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Knock-Out Call Warrant*
Symbol:
OJDABV
ISIN:
CH1543910918
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.26
17:02:51 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.710 | ||||
| Diff. absolute / % | 0.22 | +44.90% | |||
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 | CH1543910918 |
| Valor | 154391091 |
| Symbol | OJDABV |
| Strike | 25.48 USD |
| Knock-out | 25.48 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
28.40 EUR
|
| Date | 14/05/26 17:00 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 8.2800 |
| Distance to Knock-Out in % | 24.53% |
| Knock-Out reached | No |
market maker quality Date: 12/05/2026
| Average Spread | 3.35% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 210,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 68,835 |
| Average Sell Volume | 68,835 |
| Average Buy Value | 29,746 CHF |
| Average Sell Value | 30,525 CHF |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
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