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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
10.11.26
10:08:38 |
|
0.860
|
0.870
|
CHF |
| Volume |
2.17 m.
|
2.17 m.
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.850 | ||||
| Diff. absolute / % | 0.01 | +1.18% | |||
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 | 1.0201 USD |
| Knock-out | 1.0201 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 | 11.08 |
| Spread in % | 0.0116 |
| Distance to Knock-Out | 0.1021 |
| Distance to Knock-Out in % | 9.10% |
| Knock-Out reached | No |
market maker quality Date: 09/11/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 2,174,000 |
| Last Best Ask Volume | 2,174,000 |
| Average Buy Volume | 2,181,820 |
| Average Sell Volume | 2,181,820 |
| Average Buy Value | 1,805,780 CHF |
| Average Sell Value | 1,827,600 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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