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Knock-Out Put Warrant*
Symbol:
OBTCAV
ISIN:
CH1606295249
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
19:53:56 |
|
5.780
|
5.810
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.060 | ||||
| Diff. absolute / % | 2.06 | +50.74% | |||
Determined prices
| Last Price | 5.260 | Volume | 250 | |
| Time | 16:11:27 | Date | 23/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1606295249 |
| Valor | 160629524 |
| Symbol | OBTCAV |
| Strike | 88,892.88 USD |
| Knock-out | 88,892.88 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| 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 % | 0.0056 |
| Knock-Out reached | No |
market maker quality Date: 22/09/2026
| Average Spread | 0.67% |
| Last Best Bid Price | 4.12 CHF |
| Last Best Ask Price | 4.15 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,987 |
| Average Sell Volume | 49,987 |
| Average Buy Value | 222,182 CHF |
| Average Sell Value | 223,682 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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