Knock-Out Call Warrant*

Symbol: OBADPV
Underlyings: Bayer AG
ISIN: CH1572253917
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:14:38
1.330
1.340
CHF
Volume
110,000
110,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.400
Diff. absolute / % -0.07 -5.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1572253917
Valor 157225391
Symbol OBADPV
Strike 34.04 EUR
Knock-out 34.04 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
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

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Price 45.57 CHF
Date 17/08/26 09:01
Ratio 10.00

Key data

Gearing 3.38
Spread in % 0.0075
Distance to Knock-Out 13.6500
Distance to Knock-Out in % 28.62%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.75%
Last Best Bid Price 1.34 CHF
Last Best Ask Price 1.35 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 110,000
Average Buy Volume 109,546
Average Sell Volume 109,546
Average Buy Value 144,869 CHF
Average Sell Value 145,965 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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