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Knock-Out Call Warrant*
Symbol:
OHOBNV
ISIN:
CH1550940220
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.250 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.470 | Volume | 200 | |
| Time | 21:40:16 | Date | 14/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1550940220 |
| Valor | 155094022 |
| Symbol | OHOBNV |
| Strike | 66.62 USD |
| Knock-out | 66.62 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Robinhood Markets Inc. |
| ISIN | US7707001027 |
| Price |
84.915 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 20.00 |
Key data
| Gearing | 3.18 |
| Spread in % | 0.0080 |
| Distance to Knock-Out | 29.0000 |
| Distance to Knock-Out in % | 30.33% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 1.28 CHF |
| Last Best Ask Price | 1.29 CHF |
| Last Best Bid Volume | 76,000 |
| Last Best Ask Volume | 76,000 |
| Average Buy Volume | 33,310 |
| Average Sell Volume | 33,293 |
| Average Buy Value | 44,373 CHF |
| Average Sell Value | 44,685 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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