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Knock-Out Call Warrant*
Symbol:
OBTAVV
ISIN:
CH1599129975
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.10.26
22:11:51 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 15.820 | ||||
| Diff. absolute / % | 0.78 | +4.93% | |||
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 Call Warrant* |
| ISIN | CH1599129975 |
| Valor | 159912997 |
| Symbol | OBTAVV |
| Strike | 65,277.61 USD |
| Knock-out | 65,277.61 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 | 4.12 |
| Spread in % | 0.0018 |
| Distance to Knock-Out | 17,655.2963 |
| Distance to Knock-Out in % | 21.29% |
| Knock-Out reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.18% |
| Last Best Bid Price | 16.18 CHF |
| Last Best Ask Price | 16.21 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 | 831,487 CHF |
| Average Sell Value | 832,987 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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