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Knock-Out Put Warrant*
Symbol:
OABBYV
ISIN:
CH1428134287
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:54:19 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.520 | ||||
| Diff. absolute / % | -0.02 | -3.70% | |||
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 Put Warrant* |
| ISIN | CH1428134287 |
| Valor | 142813428 |
| Symbol | OABBYV |
| Strike | 158.36 USD |
| Knock-out | 158.36 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | AirBnB |
| ISIN | US0090661010 |
| Price |
108.11 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 50.00 |
Key data
| Gearing | 3.89 |
| Spread in % | 0.0198 |
| Distance to Knock-Out | 32.6500 |
| Distance to Knock-Out in % | 25.97% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.94% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 390,000 |
| Last Best Ask Volume | 390,000 |
| Average Buy Volume | 124,521 |
| Average Sell Volume | 124,521 |
| Average Buy Value | 64,860 CHF |
| Average Sell Value | 66,107 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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