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Knock-Out Call Warrant*
Symbol:
OABAIV
ISIN:
CH0307680519
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.100 | ||||
| Diff. absolute / % | -0.07 | -1.13% | |||
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 | CH0307680519 |
| Valor | 30768051 |
| Symbol | OABAIV |
| Strike | 11.42 USD |
| Knock-out | 11.42 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2016 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Barrick Mining Corporation |
| ISIN | CA06849F1080 |
| Price |
35.975 EUR
|
| Date | 17/04/26 08:12 |
| Ratio | 4.00 |
Key data
| Gearing | 1.37 |
| Spread in % | 0.0016 |
| Distance to Knock-Out | 31.5800 |
| Distance to Knock-Out in % | 73.44% |
| Knock-Out reached | No |
market maker quality Date: 15/04/2026
| Average Spread | 0.25% |
| Last Best Bid Price | 6.24 CHF |
| Last Best Ask Price | 6.25 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 16,357 |
| Average Sell Volume | 16,357 |
| Average Buy Value | 102,957 CHF |
| Average Sell Value | 103,185 CHF |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |
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