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Knock-Out Put Warrant*
Symbol:
OBNASV
ISIN:
CH1553856472
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:33:57 |
|
0.360
|
0.370
|
CHF |
| Volume |
72,000
|
72,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.380 | ||||
| Diff. absolute / % | 0.01 | +2.63% | |||
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 | CH1553856472 |
| Valor | 155385647 |
| Symbol | OBNASV |
| Strike | 128.90 USD |
| Knock-out | 128.90 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2026 |
| 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 | 50.00 |
Key data
| Gearing | 4.37 |
| Spread in % | 0.0260 |
| Distance to Knock-Out | 23.3000 |
| Distance to Knock-Out in % | 22.06% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 2.93% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 78,495 |
| Average Sell Volume | 78,495 |
| Average Buy Value | 26,900 CHF |
| Average Sell Value | 27,686 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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