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Knock-Out Put Warrant*
Symbol:
OBNAIV
ISIN:
CH1560277878
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:42:24 |
|
0.460
|
0.480
|
CHF |
| Volume |
21,000
|
21,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | 0.03 | +6.98% | |||
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 | CH1560277878 |
| Valor | 156027787 |
| Symbol | OBNAIV |
| Strike | 100.18 USD |
| Knock-out | 100.18 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
79.575 EUR
|
| Date | 24/06/26 10:59 |
| Ratio | 20.00 |
Key data
| Gearing | 8.96 |
| Spread in % | 0.0455 |
| Distance to Knock-Out | 9.6300 |
| Distance to Knock-Out in % | 10.64% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 3.37% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 82,000 |
| Last Best Ask Volume | 82,000 |
| Average Buy Volume | 36,838 |
| Average Sell Volume | 36,838 |
| Average Buy Value | 16,003 CHF |
| Average Sell Value | 16,482 CHF |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
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