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Knock-Out Call Warrant*
Symbol:
OPABQV
ISIN:
CH1521224662
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.01.26
18:10:18 |
|
2.650
|
2.690
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.890 | ||||
| Diff. absolute / % | 0.09 | +1.88% | |||
Determined prices
| Last Price | 4.490 | Volume | 500 | |
| Time | 14:55:37 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1521224662 |
| Valor | 152122466 |
| Symbol | OPABQV |
| Strike | 1,721.63 USD |
| Knock-out | 1,721.63 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 11.25 |
| Spread in % | 0.0136 |
| Distance to Knock-Out | 415.6200 |
| Distance to Knock-Out in % | 19.45% |
| Knock-Out reached | No |
market maker quality Date: 26/01/2026
| Average Spread | 0.65% |
| Last Best Bid Price | 6.91 CHF |
| Last Best Ask Price | 6.95 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 155,013 CHF |
| Average Sell Value | 156,013 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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