Knock-Out Call Warrant*

Symbol: OBABTV
ISIN: CH1483513748
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:33:59
0.730
0.740
CHF
Volume
33,000
33,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.720
Diff. absolute / % -0.03 -4.00%

Determined prices

Last Price 0.740 Volume 18,000
Time 14:02:05 Date 24/07/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1483513748
Valor 148351374
Symbol OBABTV
Strike 28.58 USD
Knock-out 28.58 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 11/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 32.77 CHF
Date 20/05/26 17:30
Ratio 10.00

Key data

Gearing 4.29
Spread in % 0.0142
Distance to Knock-Out 8.7750
Distance to Knock-Out in % 23.49%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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