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Knock-Out Put Warrant*
Symbol:
OP9ABV
ISIN:
CH1523236847
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.04.26
12:01:15 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | 0.06 | +10.71% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1523236847 |
| Valor | 152323684 |
| Symbol | OP9ABV |
| Strike | 47.68 EUR |
| Knock-out | 47.68 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| 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 | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
41.31 EUR
|
| Date | 25/04/26 13:04 |
| Ratio | 10.00 |
Key data
| Gearing | 6.21 |
| Spread in % | 0.0163 |
| Distance to Knock-Out | 6.5400 |
| Distance to Knock-Out in % | 15.90% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.77% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 78,000 |
| Last Best Ask Volume | 78,000 |
| Average Buy Volume | 77,681 |
| Average Sell Volume | 77,681 |
| Average Buy Value | 43,428 CHF |
| Average Sell Value | 44,205 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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