Knock-Out Call Warrant*

Symbol: OBACYV
Underlyings: Bayer AG
ISIN: CH1499949704
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.770
Diff. absolute / % -0.02 -2.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1499949704
Valor 149994970
Symbol OBACYV
Strike 32.10 EUR
Knock-out 32.10 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 05/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Price 40.025 EUR
Date 23/04/26 23:00
Ratio 10.00

Key data

Gearing 4.76
Spread in % 0.0127
Distance to Knock-Out 8.3600
Distance to Knock-Out in % 20.66%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 1.26%
Last Best Bid Price 0.76 CHF
Last Best Ask Price 0.77 CHF
Last Best Bid Volume 81,000
Last Best Ask Volume 81,000
Average Buy Volume 80,390
Average Sell Volume 80,390
Average Buy Value 63,505 CHF
Average Sell Value 64,309 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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