Knock-Out Call Warrant*

Symbol: OBAANV
Underlyings: Alibaba Group Hldg.
ISIN: CH1576834779
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.240
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.240 Volume 2,000
Time 09:43:01 Date 22/10/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1576834779
Valor 157683477
Symbol OBAANV
Strike 85.41 USD
Knock-out 85.41 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Alibaba Group Hldg.
ISIN US01609W1027
Price 89.05 EUR
Date 23/10/26 22:58
Ratio 50.00

Key data

Gearing 6.87
Spread in % 0.0408
Distance to Knock-Out 14.5000
Distance to Knock-Out in % 14.51%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 3.99%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 445,000
Last Best Ask Volume 445,000
Average Buy Volume 189,567
Average Sell Volume 189,567
Average Buy Value 49,983 CHF
Average Sell Value 51,881 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

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