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Knock-Out Put Warrant*
Symbol:
OBNBNV
ISIN:
CH1588812797
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:38:20 |
|
0.340
|
0.350
|
CHF |
| Volume |
145,000
|
145,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | -0.02 | -5.56% | |||
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 | CH1588812797 |
| Valor | 158881279 |
| Symbol | OBNBNV |
| Strike | 129.52 EUR |
| Knock-out | 129.52 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 6.13 |
| Spread in % | 0.0588 |
| Distance to Knock-Out | 17.7400 |
| Distance to Knock-Out in % | 15.87% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 2.80% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 145,000 |
| Last Best Ask Volume | 145,000 |
| Average Buy Volume | 145,000 |
| Average Sell Volume | 145,000 |
| Average Buy Value | 51,098 CHF |
| Average Sell Value | 52,548 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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