Knock-Out Put Warrant*

Symbol: OBMAGV
ISIN: CH1469360213
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
06:34:35
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.450
Diff. absolute / % 0.04 +9.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1469360213
Valor 146936021
Symbol OBMAGV
Strike 99.68 EUR
Knock-out 99.68 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 22/08/2025
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 10.13
Spread in % 0.0241
Distance to Knock-Out 8.6600
Distance to Knock-Out in % 9.51%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 2.29%
Last Best Bid Price 0.39 CHF
Last Best Ask Price 0.40 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 120,816
Average Sell Volume 120,816
Average Buy Value 52,148 CHF
Average Sell Value 53,356 CHF
Spreads Availability Ratio 99.45%
Quote Availability 99.45%

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