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Knock-Out Call Warrant*
Symbol:
OBAAZV
ISIN:
CH1185630865
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.700 | ||||
| Diff. absolute / % | -0.08 | -4.49% | |||
Determined prices
| Last Price | 1.680 | Volume | 5,000 | |
| Time | 16:21:42 | Date | 05/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1185630865 |
| Valor | 118563086 |
| Symbol | OBAAZV |
| Strike | 125.97 USD |
| Knock-out | 125.97 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Boeing Co. |
| ISIN | US0970231058 |
| Price |
196.97 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 50.00 |
Key data
| Gearing | 2.15 |
| Spread in % | 0.0059 |
| Distance to Knock-Out | 108.3700 |
| Distance to Knock-Out in % | 46.24% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 1.80 CHF |
| Last Best Ask Price | 1.81 CHF |
| Last Best Bid Volume | 135,000 |
| Last Best Ask Volume | 135,000 |
| Average Buy Volume | 59,579 |
| Average Sell Volume | 59,579 |
| Average Buy Value | 108,729 CHF |
| Average Sell Value | 109,501 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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