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Knock-Out Call Warrant*
Symbol:
OAVAMV
ISIN:
CH1552054061
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:04:02 |
|
0.400
|
0.410
|
CHF |
| Volume |
31,000
|
31,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.380 | ||||
| Diff. absolute / % | 0.02 | +5.56% | |||
Determined prices
| Last Price | 0.400 | Volume | 7,000 | |
| Time | 15:32:41 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1552054061 |
| Valor | 155205406 |
| Symbol | OAVAMV |
| Strike | 345.64 USD |
| Knock-out | 345.64 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 10.32 |
| Spread in % | 0.0328 |
| Distance to Knock-Out | 35.9300 |
| Distance to Knock-Out in % | 9.42% |
| Knock-Out reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 2.61% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 320,000 |
| Average Buy Volume | 106,547 |
| Average Sell Volume | 106,374 |
| Average Buy Value | 39,021 CHF |
| Average Sell Value | 40,014 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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