Knock-Out Call Warrant*

Symbol: OBNBVV
Underlyings: BNP Paribas S.A.
ISIN: CH1593205292
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
10:30:15
0.040
0.050
CHF
Volume
145,000
145,000
Trading hours for this product: 8:00 – 21:45

Performance

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

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1593205292
Valor 159320529
Symbol OBNBVV
Strike 110.40 EUR
Knock-out 110.40 EUR
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 04/08/2026
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 50.00

Key data

Gearing 46.32
Spread in % 0.3636
Distance to Knock-Out 1.3800
Distance to Knock-Out in % 1.23%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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