Login
Knock-Out Call Warrant*
Symbol:
OORBDV
ISIN:
CH1585669521
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.890 | ||||
| Diff. absolute / % | -0.05 | -5.62% | |||
Determined prices
| Last Price | 0.850 | Volume | 1,200 | |
| Time | 20:56:59 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1585669521 |
| Valor | 158566952 |
| Symbol | OORBDV |
| Strike | 100.50 USD |
| Knock-out | 100.50 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.76 |
| Spread in % | 0.0109 |
| Distance to Knock-Out | 53.5300 |
| Distance to Knock-Out in % | 34.75% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 0.95 CHF |
| Last Best Ask Price | 0.96 CHF |
| Last Best Bid Volume | 195,000 |
| Last Best Ask Volume | 118,500 |
| Average Buy Volume | 86,624 |
| Average Sell Volume | 56,565 |
| Average Buy Value | 83,225 CHF |
| Average Sell Value | 55,146 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)