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Knock-Out Call Warrant*
Symbol:
OEOABV
ISIN:
CH0367267090
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.900 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2.800 | Volume | 1,600 | |
| Time | 15:20:34 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0367267090 |
| Valor | 36726709 |
| Symbol | OEOABV |
| Strike | 6.00 EUR |
| Knock-out | 6.00 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2017 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | E.ON AG |
| ISIN | DE000ENAG999 |
| Price |
18.575 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 4.00 |
Key data
| Gearing | 1.47 |
| Spread in % | 0.0034 |
| Distance to Knock-Out | 12.6750 |
| Distance to Knock-Out in % | 67.87% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 2.87 CHF |
| Last Best Ask Price | 2.88 CHF |
| Last Best Bid Volume | 72,000 |
| Last Best Ask Volume | 72,000 |
| Average Buy Volume | 70,912 |
| Average Sell Volume | 70,912 |
| Average Buy Value | 206,766 CHF |
| Average Sell Value | 207,475 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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