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Knock-Out Call Warrant*
Symbol:
OHOBQV
ISIN:
CH1570374335
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 | 0.730 | ||||
| Diff. absolute / % | -0.01 | -1.37% | |||
Determined prices
| Last Price | 1.600 | Volume | 20,000 | |
| Time | 16:32:14 | Date | 02/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1570374335 |
| Valor | 157037433 |
| Symbol | OHOBQV |
| Strike | 79.17 USD |
| Knock-out | 79.17 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/06/2026 |
| 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 | 5.48 |
| Spread in % | 0.0138 |
| Distance to Knock-Out | 16.4500 |
| Distance to Knock-Out in % | 17.20% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.29% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 76,000 |
| Last Best Ask Volume | 76,000 |
| Average Buy Volume | 33,195 |
| Average Sell Volume | 33,179 |
| Average Buy Value | 26,823 CHF |
| Average Sell Value | 27,142 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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