Knock-Out Call Warrant*

Symbol: OBMAIV
ISIN: CH1163305548
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.02.26
06:35:17
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.830
Diff. absolute / % -0.04 -2.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1163305548
Valor 116330554
Symbol OBMAIV
Strike 50.78 EUR
Knock-out 50.78 EUR
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bayerische Motoren Werke AG
ISIN DE0005190003
Price 89.76 EUR
Date 22/02/26 19:03
Ratio 20.00

Key data

Gearing 2.25
Spread in % 0.0054
Distance to Knock-Out 40.2400
Distance to Knock-Out in % 44.21%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.54%
Last Best Bid Price 1.87 CHF
Last Best Ask Price 1.88 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 120,816
Average Sell Volume 120,816
Average Buy Value 221,170 CHF
Average Sell Value 222,378 CHF
Spreads Availability Ratio 99.47%
Quote Availability 99.47%

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