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Knock-Out Call Warrant*
Symbol:
OHOBHV
ISIN:
CH1546545331
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:50:00 |
|
-
|
7.100
|
CHF |
| Volume |
0
|
75
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.340 | ||||
| Diff. absolute / % | -0.21 | -15.67% | |||
Determined prices
| Last Price | 0.680 | Volume | 1,000 | |
| Time | 15:11:55 | Date | 29/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1546545331 |
| Valor | 154654533 |
| Symbol | OHOBHV |
| Strike | 55.74 USD |
| Knock-out | 55.74 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.82 |
| Spread in % | 0.0084 |
| Distance to Knock-Out | 28.4100 |
| Distance to Knock-Out in % | 33.76% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 1.74% |
| Last Best Bid Price | 1.29 CHF |
| Last Best Ask Price | 1.30 CHF |
| Last Best Bid Volume | 88,000 |
| Last Best Ask Volume | 88,000 |
| Average Buy Volume | 38,905 |
| Average Sell Volume | 38,905 |
| Average Buy Value | 51,275 CHF |
| Average Sell Value | 51,980 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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