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Knock-Out Call Warrant*
Symbol:
OBTBGV
ISIN:
CH1572243231
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.08.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 14.600 | ||||
| Diff. absolute / % | 2.95 | +25.90% | |||
Determined prices
| Last Price | 14.600 | Volume | 500 | |
| Time | 18:29:10 | Date | 19/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1572243231 |
| Valor | 157224323 |
| Symbol | OBTBGV |
| Strike | 53,163.94 USD |
| Knock-out | 53,163.94 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 4.63 |
| Spread in % | 0.0042 |
| Distance to Knock-Out | 15,470.6381 |
| Distance to Knock-Out in % | 22.54% |
| Knock-Out reached | No |
market maker quality Date: 18/08/2026
| Average Spread | 0.45% |
| Last Best Bid Price | 11.43 CHF |
| Last Best Ask Price | 11.48 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,988 |
| Average Sell Volume | 49,988 |
| Average Buy Value | 552,137 CHF |
| Average Sell Value | 554,637 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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