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Knock-Out Call Warrant*
Symbol:
OORAWV
ISIN:
CH1549327745
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.460 | ||||
| Diff. absolute / % | 0.28 | +19.18% | |||
Determined prices
| Last Price | 1.130 | Volume | 80,000 | |
| Time | 16:29:58 | Date | 21/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1549327745 |
| Valor | 154932774 |
| Symbol | OORAWV |
| Strike | 111.58 USD |
| Knock-out | 111.58 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Oracle Corp. |
| ISIN | US68389X1054 |
| Price |
194.55 EUR
|
| Date | 30/05/26 13:03 |
| Ratio | 50.00 |
Key data
| Gearing | 2.03 |
| Spread in % | 0.0060 |
| Distance to Knock-Out | 103.8700 |
| Distance to Knock-Out in % | 48.21% |
| Knock-Out reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 1.44 CHF |
| Last Best Ask Price | 1.45 CHF |
| Last Best Bid Volume | 155,000 |
| Last Best Ask Volume | 155,000 |
| Average Buy Volume | 70,795 |
| Average Sell Volume | 70,795 |
| Average Buy Value | 94,538 CHF |
| Average Sell Value | 95,250 CHF |
| Spreads Availability Ratio | 98.31% |
| Quote Availability | 98.31% |
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