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Knock-Out Call Warrant*
Symbol:
OBNA2V
ISIN:
CH1349619853
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:36:57 |
|
1.520
|
1.530
|
CHF |
| Volume |
27,000
|
27,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.360 | ||||
| Diff. absolute / % | 0.15 | +11.03% | |||
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 | CH1349619853 |
| Valor | 134961985 |
| Symbol | OBNA2V |
| Strike | 78.61 USD |
| Knock-out | 78.61 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
97.95 EUR
|
| Date | 24/08/26 14:54 |
| Ratio | 20.00 |
Key data
| Gearing | 3.06 |
| Spread in % | 0.0065 |
| Distance to Knock-Out | 37.9700 |
| Distance to Knock-Out in % | 32.57% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 1.66 CHF |
| Last Best Ask Price | 1.67 CHF |
| Last Best Bid Volume | 64,000 |
| Last Best Ask Volume | 64,000 |
| Average Buy Volume | 29,751 |
| Average Sell Volume | 29,739 |
| Average Buy Value | 44,459 CHF |
| Average Sell Value | 44,741 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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