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Knock-Out Put Warrant*
Symbol:
OBABJV
ISIN:
CH1527931997
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
11:32:25 |
|
0.750
|
0.760
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.760 | ||||
| Diff. absolute / % | -0.01 | -1.32% | |||
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 | 51.81 USD |
| Knock-out | 51.81 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 |
35.925 EUR
|
| Date | 17/04/26 12:38 |
| Ratio | 10.00 |
Key data
| Gearing | 4.37 |
| Spread in % | 0.0131 |
| Distance to Knock-Out | 9.4050 |
| Distance to Knock-Out in % | 22.18% |
| Knock-Out reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 1.45% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 40,860 |
| Average Sell Volume | 40,860 |
| Average Buy Value | 28,751 CHF |
| Average Sell Value | 29,160 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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