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Knock-Out Call Warrant*
Symbol:
OBTAUV
ISIN:
CH1599129892
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 12.890 | ||||
| Diff. absolute / % | 0.78 | +6.05% | |||
Determined prices
| Last Price | 12.310 | Volume | 1,000 | |
| Time | 08:25:39 | Date | 25/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1599129892 |
| Valor | 159912989 |
| Symbol | OBTAUV |
| Strike | 68,811.92 USD |
| Knock-out | 68,811.92 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 5.01 |
| Spread in % | 0.0022 |
| Distance to Knock-Out | 14,120.9863 |
| Distance to Knock-Out in % | 17.03% |
| Knock-Out reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 13.24 CHF |
| Last Best Ask Price | 13.27 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 684,212 CHF |
| Average Sell Value | 685,712 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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