Knock-Out Put Warrant*

Symbol: OIBANV
Underlyings: IBM Corp.
ISIN: CH1582401902
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.09.26
21:32:34
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.560
Diff. absolute / % -0.04 -7.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1582401902
Valor 158240190
Symbol OIBANV
Strike 302.02 USD
Knock-out 302.02 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 09/07/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name IBM Corp.
ISIN US4592001014
Price 208.35 EUR
Date 13/09/26 19:03
Ratio 100.00

Key data

Gearing 3.93
Spread in % 0.0198
Distance to Knock-Out 61.1500
Distance to Knock-Out in % 25.39%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 1.93%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 210,000
Last Best Ask Volume 210,000
Average Buy Volume 99,356
Average Sell Volume 98,898
Average Buy Value 51,853 CHF
Average Sell Value 52,602 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.