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Knock-Out Call Warrant*
Symbol:
OAVAXV
ISIN:
CH1550929728
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
11:05:03 |
|
0.820
|
0.830
|
CHF |
| Volume |
48,000
|
48,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.810 | ||||
| Diff. absolute / % | 0.01 | +1.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1550929728 |
| Valor | 155092972 |
| Symbol | OAVAXV |
| Strike | 295.72 USD |
| Knock-out | 295.72 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Broadcom Inc. |
| ISIN | US11135F1012 |
| Price |
338.05 EUR
|
| Date | 17/04/26 11:23 |
| Ratio | 100.00 |
Key data
| Gearing | 3.90 |
| Spread in % | 0.0123 |
| Distance to Knock-Out | 102.6200 |
| Distance to Knock-Out in % | 25.76% |
| Knock-Out reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 320,000 |
| Average Buy Volume | 106,765 |
| Average Sell Volume | 106,765 |
| Average Buy Value | 84,309 CHF |
| Average Sell Value | 85,377 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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