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Knock-Out Put Warrant*
Symbol:
OBADUV
ISIN:
CH1585662203
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:01:13 |
|
0.520
|
0.530
|
CHF |
| Volume |
81,000
|
81,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | 0.21 | +67.74% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1585662203 |
| Valor | 158566220 |
| Symbol | OBADUV |
| Strike | 147.45 USD |
| Knock-out | 147.45 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/07/2026 |
| 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 | 3.61 |
| Spread in % | 0.0187 |
| Distance to Knock-Out | 28.1200 |
| Distance to Knock-Out in % | 23.56% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 2.82% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 385,000 |
| Last Best Ask Volume | 385,000 |
| Average Buy Volume | 157,449 |
| Average Sell Volume | 157,118 |
| Average Buy Value | 61,226 CHF |
| Average Sell Value | 62,703 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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