Knock-Out Put Warrant*

Symbol: OBCADV
ISIN: CH1499890221
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.260
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1499890221
Valor 149989022
Symbol OBCADV
Strike 133.92 Points
Knock-out 133.92 Points
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bloomberg Commodity PR Index
ISIN US26064B1035
Ratio 50.00

Key data

Gearing 5.16
Spread in % 0.0339
Knock-Out reached No

market maker quality Date: 16/02/2026

Average Spread 3.79%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,864
Average Sell Volume 49,864
Average Buy Value 12,965 CHF
Average Sell Value 13,465 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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