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
03.06.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.200
Diff. absolute / % -0.03 -2.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1499927338
Valor 149992733
Symbol OBNABV
Strike 68.21 EUR
Knock-out 68.21 EUR
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
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
Ratio 20.00

Key data

Gearing 3.64
Spread in % 0.0084
Distance to Knock-Out 26.2200
Distance to Knock-Out in % 27.77%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.81%
Last Best Bid Price 1.24 CHF
Last Best Ask Price 1.25 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 69,963
Average Sell Volume 69,963
Average Buy Value 86,072 CHF
Average Sell Value 86,772 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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