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Knock-Out Call Warrant*
Symbol:
OPAA4V
ISIN:
CH1565370181
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
20:01:33 |
|
2.640
|
2.680
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.150 | ||||
| Diff. absolute / % | 0.44 | +20.47% | |||
Determined prices
| Last Price | 4.570 | Volume | 400 | |
| Time | 17:07:17 | Date | 20/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1565370181 |
| Valor | 156537018 |
| Symbol | OPAA4V |
| Strike | 1,104.05 USD |
| Knock-out | 1,104.05 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 7.62 |
| Spread in % | 0.0153 |
| Distance to Knock-Out | 118.6900 |
| Distance to Knock-Out in % | 9.71% |
| Knock-Out reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 1.64% |
| Last Best Bid Price | 2.03 CHF |
| Last Best Ask Price | 2.07 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 24,993 |
| Average Sell Volume | 24,993 |
| Average Buy Value | 61,864 CHF |
| Average Sell Value | 62,864 CHF |
| Spreads Availability Ratio | 97.88% |
| Quote Availability | 97.88% |
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