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Knock-Out Put Warrant*
Symbol:
OPAAJV
ISIN:
CH1576842277
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
20:28:13 |
|
1.700
|
1.740
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.150 | ||||
| Diff. absolute / % | -0.47 | -21.86% | |||
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 Put Warrant* |
| ISIN | CH1576842277 |
| Valor | 157684227 |
| Symbol | OPAAJV |
| Strike | 1,348.32 USD |
| Knock-out | 1,348.32 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 11.68 |
| Spread in % | 0.0234 |
| Distance to Knock-Out | 125.5800 |
| Distance to Knock-Out in % | 10.27% |
| Knock-Out reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 2.26% |
| Last Best Bid Price | 2.24 CHF |
| Last Best Ask Price | 2.28 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 24,997 |
| Average Sell Volume | 24,997 |
| Average Buy Value | 45,502 CHF |
| Average Sell Value | 46,502 CHF |
| Spreads Availability Ratio | 97.57% |
| Quote Availability | 97.57% |
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