Knock-Out Put Warrant*

Symbol: OP9BAV
Underlyings: Porsche AG
ISIN: CH1428136324
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
15:11:02
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.920
Diff. absolute / % 0.02 +2.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1428136324
Valor 142813632
Symbol OP9BAV
Strike 51.51 EUR
Knock-out 51.51 EUR
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Porsche AG
ISIN DE000PAG9113
Price 42.155 EUR
Date 21/02/26 13:04
Ratio 10.00

Key data

Gearing 4.35
Spread in % 0.0113
Distance to Knock-Out 9.5700
Distance to Knock-Out in % 22.82%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.10%
Last Best Bid Price 0.87 CHF
Last Best Ask Price 0.88 CHF
Last Best Bid Volume 78,000
Last Best Ask Volume 78,000
Average Buy Volume 78,316
Average Sell Volume 78,316
Average Buy Value 70,642 CHF
Average Sell Value 71,425 CHF
Spreads Availability Ratio 99.47%
Quote Availability 99.47%

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