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Knock-Out Put Warrant*
Symbol:
OBNA7V
ISIN:
CH1540162315
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:37:44 |
|
0.590
|
0.600
|
CHF |
| Volume |
29,000
|
29,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.620 | ||||
| Diff. absolute / % | -0.03 | -4.84% | |||
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 | CH1540162315 |
| Valor | 154016231 |
| Symbol | OBNA7V |
| Strike | 120.19 USD |
| Knock-out | 120.19 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
90.90 EUR
|
| Date | 24/04/26 13:52 |
| Ratio | 20.00 |
Key data
| Gearing | 6.59 |
| Spread in % | 0.0157 |
| Distance to Knock-Out | 14.5900 |
| Distance to Knock-Out in % | 13.82% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.85% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 72,000 |
| Last Best Ask Volume | 72,000 |
| Average Buy Volume | 52,747 |
| Average Sell Volume | 52,747 |
| Average Buy Value | 29,331 CHF |
| Average Sell Value | 29,874 CHF |
| Spreads Availability Ratio | 9.00% |
| Quote Availability | 99.94% |
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