Knock-Out Call Warrant*

Symbol: OPGA5V
ISIN: CH1546543351
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:20:55
1.320
1.330
CHF
Volume
29,000
29,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.170
Diff. absolute / % 0.13 +11.11%

Determined prices

Last Price 1.200 Volume 3,000
Time 13:17:33 Date 17/07/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1546543351
Valor 154654335
Symbol OPGA5V
Strike 581.49 CHF
Knock-out 581.49 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 706.60 CHF
Date 04/08/26 11:21
Ratio 100.00

Key data

Gearing 5.29
Spread in % 0.0074
Distance to Knock-Out 112.5100
Distance to Knock-Out in % 16.21%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.83%
Last Best Bid Price 1.19 CHF
Last Best Ask Price 1.20 CHF
Last Best Bid Volume 29,000
Last Best Ask Volume 29,000
Average Buy Volume 29,079
Average Sell Volume 29,079
Average Buy Value 34,861 CHF
Average Sell Value 35,151 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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