Knock-Out Put Warrant*

Symbol: OBMAQV
ISIN: CH1274835144
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
06:35:58
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.590
Diff. absolute / % 0.03 +5.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1274835144
Valor 127483514
Symbol OBMAQV
Strike 102.82 EUR
Knock-out 102.82 EUR
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2023
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 20.00

Key data

Gearing 7.42
Spread in % 0.0177
Distance to Knock-Out 11.8000
Distance to Knock-Out in % 12.96%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.73%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 120,815
Average Sell Volume 120,815
Average Buy Value 69,412 CHF
Average Sell Value 70,620 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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