Knock-Out Put Warrant*

Symbol: OBNBHV
Underlyings: BNP Paribas S.A.
ISIN: CH1523236821
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 0.310
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1523236821
Valor 152323682
Symbol OBNBHV
Strike 99.54 EUR
Knock-out 99.54 EUR
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 16/01/2026
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 13.54
Spread in % 0.0308
Distance to Knock-Out 5.1100
Distance to Knock-Out in % 5.41%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 3.65%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 69,964
Average Sell Volume 69,964
Average Buy Value 18,891 CHF
Average Sell Value 19,590 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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