Knock-Out Put Warrant*

Symbol: OBABJV
ISIN: CH1527931997
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
04:16:57
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.960
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1527931997
Valor 152793199
Symbol OBABJV
Strike 51.26 USD
Knock-out 51.26 USD
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 05/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 35.425 CHF
Date 02/09/26 17:31
Ratio 10.00

Key data

Gearing 3.70
Spread in % 0.0109
Distance to Knock-Out 10.6950
Distance to Knock-Out in % 26.37%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 1.18%
Last Best Bid Price 0.89 CHF
Last Best Ask Price 0.90 CHF
Last Best Bid Volume 73,000
Last Best Ask Volume 73,000
Average Buy Volume 40,417
Average Sell Volume 40,417
Average Buy Value 34,700 CHF
Average Sell Value 35,105 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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