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Knock-Out Call Warrant*
Symbol:
OBNA1V
ISIN:
CH1553835906
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:33:53 |
|
0.450
|
-
|
CHF |
| Volume |
29,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | -0.08 | -15.09% | |||
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 Call Warrant* |
| ISIN | CH1553835906 |
| Valor | 155383590 |
| Symbol | OBNA1V |
| Strike | 96.75 USD |
| Knock-out | 96.75 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
90.775 EUR
|
| Date | 24/04/26 13:51 |
| Ratio | 20.00 |
Key data
| Gearing | 10.38 |
| Distance to Knock-Out | 8.8500 |
| Distance to Knock-Out in % | 8.38% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.86% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.57 CHF |
| Last Best Bid Volume | 72,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 70,000 |
| Average Sell Volume | 70,000 |
| Average Buy Value | 39,390 CHF |
| Average Sell Value | 40,128 CHF |
| Spreads Availability Ratio | 2.63% |
| Quote Availability | 99.95% |
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