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Knock-Out Call Warrant*
Symbol:
OBNBZV
ISIN:
CH1349630249
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:27:57 |
|
1.560
|
1.570
|
CHF |
| Volume |
27,000
|
270
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.440 | ||||
| Diff. absolute / % | 0.15 | +10.42% | |||
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 | CH1349630249 |
| Valor | 134963024 |
| Symbol | OBNBZV |
| Strike | 76.13 USD |
| Knock-out | 76.13 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
95.275 EUR
|
| Date | 24/08/26 15:43 |
| Ratio | 20.00 |
Key data
| Gearing | 2.94 |
| Spread in % | 0.0063 |
| Distance to Knock-Out | 40.4500 |
| Distance to Knock-Out in % | 34.70% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.67% |
| Last Best Bid Price | 1.74 CHF |
| Last Best Ask Price | 1.75 CHF |
| Last Best Bid Volume | 64,000 |
| Last Best Ask Volume | 64,000 |
| Average Buy Volume | 29,759 |
| Average Sell Volume | 29,748 |
| Average Buy Value | 46,883 CHF |
| Average Sell Value | 47,164 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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