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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
11.09.26
22:00:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 25.850 | ||||
| Diff. absolute / % | 0.80 | +3.09% | |||
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 | 93.76 USD |
| Knock-out | 93.76 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| 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
| Gearing | 1.56 |
| Spread in % | 0.0004 |
| Distance to Knock-Out | 161.1600 |
| Distance to Knock-Out in % | 63.22% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.07% |
| Last Best Bid Price | 26.01 CHF |
| Last Best Ask Price | 26.02 CHF |
| Last Best Bid Volume | 37,000 |
| Last Best Ask Volume | 37,000 |
| Average Buy Volume | 15,078 |
| Average Sell Volume | 15,078 |
| Average Buy Value | 390,548 CHF |
| Average Sell Value | 390,769 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 99.41% |
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