Knock-Out Put Warrant*

Symbol: OBMAHV
ISIN: CH1260744094
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
06:34:14
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.270
Diff. absolute / % 0.01 +3.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1260744094
Valor 126074409
Symbol OBMAHV
Strike 105.15 EUR
Knock-out 105.15 EUR
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/04/2023
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 50.00

Key data

Gearing 6.39
Spread in % 0.0377
Distance to Knock-Out 14.1300
Distance to Knock-Out in % 15.52%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 3.67%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 302,040
Average Sell Volume 302,040
Average Buy Value 80,875 CHF
Average Sell Value 83,896 CHF
Spreads Availability Ratio 99.47%
Quote Availability 99.47%

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