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Knock-Out Put Warrant*
Symbol:
OHOBEV
ISIN:
CH1546533402
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.26
05:25:17 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1546533402 |
| Valor | 154653340 |
| Symbol | OHOBEV |
| Strike | 74.88 USD |
| Knock-out | 74.88 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 5.9800 |
| Distance to Knock-Out in % | 8.68% |
| Knock-Out reached | No |
market maker quality Date: 01/04/2026
| Average Spread | 9.69% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 106,000 |
| Last Best Ask Volume | 106,000 |
| Average Buy Volume | 47,291 |
| Average Sell Volume | 47,291 |
| Average Buy Value | 10,105 CHF |
| Average Sell Value | 10,897 CHF |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
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