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
24.08.26
10:41:30
0.500
0.510
CHF
Volume
81,000
81,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.730
Diff. absolute / % -0.23 -31.51%

Determined prices

Last Price 0.420 Volume 40,000
Time 09:24:54 Date 08/07/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1576834779
Valor 157683477
Symbol OBAANV
Strike 84.24 USD
Knock-out 84.24 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 99.05 EUR
Date 24/08/26 11:39
Ratio 50.00

Key data

Gearing 3.91
Spread in % 0.0202
Distance to Knock-Out 35.0900
Distance to Knock-Out in % 29.41%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.58%
Last Best Bid Price 0.60 CHF
Last Best Ask Price 0.61 CHF
Last Best Bid Volume 385,000
Last Best Ask Volume 385,000
Average Buy Volume 157,477
Average Sell Volume 157,147
Average Buy Value 99,979 CHF
Average Sell Value 101,358 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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