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Knock-Out Call Warrant*
Symbol:
OBTB9V
ISIN:
CH1606295223
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
15:40:00 |
|
21.380
|
21.410
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 21.870 | ||||
| Diff. absolute / % | -0.49 | -2.24% | |||
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 | CH1606295223 |
| Valor | 160629522 |
| Symbol | OBTB9V |
| Strike | 63,292.64 USD |
| Knock-out | 63,292.64 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bitcoin Future |
| ISIN | US12573M4006 |
| Price |
84,806.24 USD
|
| Date | 23/09/26 20:08 |
| Ratio | 1,000.00 |
Key data
| Spread in % | 0.0014 |
| Knock-Out reached | No |
market maker quality Date: 22/09/2026
| Average Spread | 0.14% |
| Last Best Bid Price | 21.80 CHF |
| Last Best Ask Price | 21.83 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,986 |
| Average Sell Volume | 49,986 |
| Average Buy Value | 1,071,450 CHF |
| Average Sell Value | 1,072,950 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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