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Knock-Out Put Warrant*
Symbol:
OORBBV
ISIN:
CH1606265911
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:10:41 |
|
0.500
|
0.510
|
CHF |
| Volume |
240,000
|
240,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | 0.04 | +8.33% | |||
Determined prices
| Last Price | 0.650 | Volume | 750 | |
| Time | 16:45:23 | Date | 05/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1606265911 |
| Valor | 160626591 |
| Symbol | OORBBV |
| Strike | 154.99 USD |
| Knock-out | 154.99 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.70 |
| Spread in % | 0.0177 |
| Distance to Knock-Out | 31.5500 |
| Distance to Knock-Out in % | 25.56% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 2.01% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 235,000 |
| Last Best Ask Volume | 235,000 |
| Average Buy Volume | 111,814 |
| Average Sell Volume | 110,947 |
| Average Buy Value | 55,664 CHF |
| Average Sell Value | 56,336 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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