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Knock-Out Call Warrant*
Symbol:
OBTBNV
ISIN:
CH1572252133
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.06.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 13.380 | ||||
| Diff. absolute / % | -1.25 | -8.74% | |||
Determined prices
| Last Price | 11.500 | Volume | 10 | |
| Time | 17:12:41 | Date | 05/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1572252133 |
| Valor | 157225213 |
| Symbol | OBTBNV |
| Strike | 49,276.85 USD |
| Knock-out | 49,276.85 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.64 |
| Spread in % | 0.0036 |
| Distance to Knock-Out | 13,445.3102 |
| Distance to Knock-Out in % | 21.44% |
| Knock-Out reached | No |
market maker quality Date: 17/06/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 14.95 CHF |
| Last Best Ask Price | 15.00 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 | 739,057 CHF |
| Average Sell Value | 741,557 CHF |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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