Knock-Out Call Warrant*

Symbol: OBACLV
ISIN: CH1560272424
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.830
Diff. absolute / % -0.01 -1.20%

Determined prices

Last Price 1.000 Volume 73,000
Time 16:21:30 Date 14/09/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1560272424
Valor 156027242
Symbol OBACLV
Strike 30.34 USD
Knock-out 30.34 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 04/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 35.425 CHF
Date 02/09/26 17:31
Ratio 10.00

Key data

Gearing 3.91
Spread in % 0.0116
Distance to Knock-Out 10.2250
Distance to Knock-Out in % 25.21%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 1.09%
Last Best Bid Price 0.90 CHF
Last Best Ask Price 0.91 CHF
Last Best Bid Volume 73,000
Last Best Ask Volume 73,000
Average Buy Volume 40,417
Average Sell Volume 40,417
Average Buy Value 37,496 CHF
Average Sell Value 37,901 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

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