Knock-Out Call Warrant*

Symbol: OBNABV
Underlyings: BNP Paribas S.A.
ISIN: CH1499927338
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
09:00:52
0.990
1.000
CHF
Volume
72,000
72,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.000
Diff. absolute / % 0.03 +3.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1499927338
Valor 149992733
Symbol OBNABV
Strike 69.90 EUR
Knock-out 69.90 EUR
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name BNP Paribas S.A.
ISIN FR0000131104
Price 90.99 EUR
Date 15/04/26 09:16
Ratio 20.00

Key data

Gearing 4.09
Spread in % 0.0099
Distance to Knock-Out 19.8700
Distance to Knock-Out in % 22.13%
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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