Knock-Out Call Warrant*

Symbol: OBACRV
ISIN: CH1483539099
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.960
Diff. absolute / % -0.11 -11.46%

Determined prices

Last Price 0.940 Volume 30,000
Time 16:51:44 Date 07/05/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1483539099
Valor 148353909
Symbol OBACRV
Strike 31.26 USD
Knock-out 31.26 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 25/09/2025
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 3.78
Spread in % 0.0113
Distance to Knock-Out 10.7700
Distance to Knock-Out in % 25.62%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 1.10%
Last Best Bid Price 0.91 CHF
Last Best Ask Price 0.92 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 41,091
Average Sell Volume 41,091
Average Buy Value 37,719 CHF
Average Sell Value 38,131 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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