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Knock-Out Call Warrant*
Symbol:
OBNAKV
ISIN:
CH1599130254
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:28:09 |
|
0.165
|
0.175
|
CHF |
| Volume |
66,000
|
66,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.155 | ||||
| Diff. absolute / % | 0.01 | +6.45% | |||
Determined prices
| Last Price | 0.155 | Volume | 95 | |
| Time | 15:38:18 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1599130254 |
| Valor | 159913025 |
| Symbol | OBNAKV |
| Strike | 105.77 USD |
| Knock-out | 105.77 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
95.40 EUR
|
| Date | 24/08/26 15:33 |
| Ratio | 50.00 |
Key data
| Distance to Knock-Out | 10.8100 |
| Distance to Knock-Out in % | 9.27% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 7.93% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 74,179 |
| Average Sell Volume | 74,151 |
| Average Buy Value | 11,734 CHF |
| Average Sell Value | 12,474 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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