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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
17.04.26
08:08:35 |
|
25.090
|
25.110
|
CHF |
| Volume |
4,000
|
4,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 24.980 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 90.68 USD |
| Knock-out | 90.68 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 | 1.58 |
| Spread in % | 0.0008 |
| Distance to Knock-Out | 155.5600 |
| Distance to Knock-Out in % | 63.17% |
| Knock-Out reached | No |
market maker quality Date: 15/04/2026
| Average Spread | 0.08% |
| Last Best Bid Price | 24.70 CHF |
| Last Best Ask Price | 24.72 CHF |
| Last Best Bid Volume | 39,000 |
| Last Best Ask Volume | 39,000 |
| Average Buy Volume | 15,497 |
| Average Sell Volume | 15,497 |
| Average Buy Value | 385,058 CHF |
| Average Sell Value | 385,369 CHF |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.25% |
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