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Knock-Out Call Warrant*
Symbol:
OBNAHV
ISIN:
CH1349640370
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:21:52 |
|
1.610
|
1.620
|
CHF |
| Volume |
66,000
|
66,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.560 | ||||
| Diff. absolute / % | 0.04 | +2.56% | |||
Determined prices
| Last Price | 0.840 | Volume | 300 | |
| Time | 11:52:54 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1349640370 |
| Valor | 134964037 |
| Symbol | OBNAHV |
| Strike | 73.64 USD |
| Knock-out | 73.64 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
95.875 EUR
|
| Date | 24/08/26 16:37 |
| Ratio | 20.00 |
Key data
| Gearing | 2.73 |
| Spread in % | 0.0058 |
| Distance to Knock-Out | 42.9400 |
| Distance to Knock-Out in % | 36.83% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.62% |
| Last Best Bid Price | 1.86 CHF |
| Last Best Ask Price | 1.87 CHF |
| Last Best Bid Volume | 64,000 |
| Last Best Ask Volume | 64,000 |
| Average Buy Volume | 29,758 |
| Average Sell Volume | 29,747 |
| Average Buy Value | 50,393 CHF |
| Average Sell Value | 50,673 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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