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Knock-Out Call Warrant*
Symbol:
OEUBNV
ISIN:
CH1489267505
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:01:11 |
|
1.190
|
1.200
|
CHF |
| Volume |
1.07 m.
|
1.07 m.
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.210 | ||||
| Diff. absolute / % | -0.02 | -1.65% | |||
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 | CH1489267505 |
| Valor | 148926750 |
| Symbol | OEUBNV |
| Strike | 1.0050 USD |
| Knock-out | 1.0050 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 7.84 |
| Spread in % | 0.0084 |
| Distance to Knock-Out | 0.1455 |
| Distance to Knock-Out in % | 12.64% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 1.19 CHF |
| Last Best Ask Price | 1.20 CHF |
| Last Best Bid Volume | 1,072,000 |
| Last Best Ask Volume | 1,072,000 |
| Average Buy Volume | 1,073,180 |
| Average Sell Volume | 1,073,180 |
| Average Buy Value | 1,296,760 CHF |
| Average Sell Value | 1,307,490 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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