Knock-Out Call Warrant*

Symbol: OBACHV
Underlyings: Bayer AG
ISIN: CH1499927437
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
16:53:06
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.670
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1499927437
Valor 149992743
Symbol OBACHV
Strike 27.73 EUR
Knock-out 27.73 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
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 Bayer AG
ISIN DE000BAY0017
Price 43.5225 EUR
Date 21/02/26 13:03
Ratio 10.00

Key data

Gearing 2.73
Spread in % 0.0068
Distance to Knock-Out 16.2550
Distance to Knock-Out in % 36.96%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.62%
Last Best Bid Price 1.66 CHF
Last Best Ask Price 1.67 CHF
Last Best Bid Volume 72,000
Last Best Ask Volume 72,000
Average Buy Volume 72,801
Average Sell Volume 72,801
Average Buy Value 116,931 CHF
Average Sell Value 117,659 CHF
Spreads Availability Ratio 97.64%
Quote Availability 97.64%

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