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Knock-Out Call Warrant*
Symbol:
OPAAYV
ISIN:
CH1565398372
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
19:43:22 |
|
3.210
|
3.250
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.720 | ||||
| Diff. absolute / % | 0.44 | +16.18% | |||
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 | CH1565398372 |
| Valor | 156539837 |
| Symbol | OPAAYV |
| Strike | 1,068.44 USD |
| Knock-out | 1,068.44 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 6.24 |
| Spread in % | 0.0126 |
| Distance to Knock-Out | 154.3000 |
| Distance to Knock-Out in % | 12.62% |
| Knock-Out reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 2.60 CHF |
| Last Best Ask Price | 2.64 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 24,998 |
| Average Sell Volume | 24,998 |
| Average Buy Value | 76,302 CHF |
| Average Sell Value | 77,302 CHF |
| Spreads Availability Ratio | 97.56% |
| Quote Availability | 97.56% |
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