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Knock-Out Put Warrant*
Symbol:
OIBANV
ISIN:
CH1582401902
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:19:28 |
|
0.450
|
0.460
|
CHF |
| Volume |
192,000
|
192,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | -0.02 | -4.26% | |||
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 Put Warrant* |
| ISIN | CH1582401902 |
| Valor | 158240190 |
| Symbol | OIBANV |
| Strike | 300.00 USD |
| Knock-out | 300.00 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 |
224.375 EUR
|
| Date | 13/11/26 21:37 |
| Ratio | 100.00 |
Key data
| Gearing | 4.39 |
| Spread in % | 0.0211 |
| Distance to Knock-Out | 53.8000 |
| Distance to Knock-Out in % | 21.85% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 2.23% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 194,000 |
| Last Best Ask Volume | 194,000 |
| Average Buy Volume | 94,873 |
| Average Sell Volume | 94,873 |
| Average Buy Value | 42,858 CHF |
| Average Sell Value | 43,808 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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