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Knock-Out Call Warrant*
Symbol:
OINACV
ISIN:
CH1469358381
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
00:18:35 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.650 | ||||
| Diff. absolute / % | -0.07 | -4.07% | |||
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 | CH1469358381 |
| Valor | 146935838 |
| Symbol | OINACV |
| Strike | 23.29 USD |
| Knock-out | 23.29 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
37.43 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 10.00 |
Key data
| Gearing | 2.14 |
| Spread in % | 0.0064 |
| Distance to Knock-Out | 19.8700 |
| Distance to Knock-Out in % | 46.04% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 1.80 CHF |
| Last Best Ask Price | 1.81 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 65,114 |
| Average Sell Volume | 65,114 |
| Average Buy Value | 116,442 CHF |
| Average Sell Value | 117,094 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
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