Knock-Out Call Warrant*

Symbol: OBNAGV
Underlyings: BNP Paribas S.A.
ISIN: CH1582409780
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:17:35
0.640
0.650
CHF
Volume
58,000
58,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.610
Diff. absolute / % 0.02 +3.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1582409780
Valor 158240978
Symbol OBNAGV
Strike 99.12 EUR
Knock-out 99.12 EUR
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 10/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name BNP Paribas S.A.
ISIN FR0000131104
Price 101.40 CHF
Date 27/07/26 14:04
Ratio 20.00

Key data

Gearing 8.27
Spread in % 0.0458
Distance to Knock-Out 12.6600
Distance to Knock-Out in % 11.33%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 1.64%
Last Best Bid Price 0.63 CHF
Last Best Ask Price 0.64 CHF
Last Best Bid Volume 58,000
Last Best Ask Volume 58,000
Average Buy Volume 58,000
Average Sell Volume 58,000
Average Buy Value 35,172 CHF
Average Sell Value 35,752 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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