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Knock-Out Call Warrant*
Symbol:
OAMAOV
ISIN:
CH0389648186
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 | 17.980 | ||||
| Diff. absolute / % | -0.06 | -0.33% | |||
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 | CH0389648186 |
| Valor | 38964818 |
| Symbol | OAMAOV |
| Strike | 89.56 USD |
| Knock-out | 89.56 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/11/2017 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 118.8200 |
| Distance to Knock-Out in % | 57.02% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.11% |
| Last Best Bid Price | 18.22 CHF |
| Last Best Ask Price | 18.24 CHF |
| Last Best Bid Volume | 47,000 |
| Last Best Ask Volume | 47,000 |
| Average Buy Volume | 19,121 |
| Average Sell Volume | 19,121 |
| Average Buy Value | 342,316 CHF |
| Average Sell Value | 342,699 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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