Login
Knock-Out Put Warrant*
Symbol:
OBABJV
ISIN:
CH1527931997
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
13:18:00 |
|
0.320
|
0.330
|
CHF |
| Volume |
26,000
|
26,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.02 | +6.67% | |||
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 | CH1527931997 |
| Valor | 152793199 |
| Symbol | OBABJV |
| Strike | 51.47 USD |
| Knock-out | 51.47 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 |
Key data
| Gearing | 11.71 |
| Spread in % | 0.0308 |
| Distance to Knock-Out | 3.3000 |
| Distance to Knock-Out in % | 6.85% |
| Knock-Out reached | No |
market maker quality Date: 24/08/2026
| Average Spread | 3.18% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 35,906 |
| Average Sell Volume | 35,906 |
| Average Buy Value | 11,146 CHF |
| Average Sell Value | 11,505 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)