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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
23.10.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.680 | ||||
| Diff. absolute / % | -0.05 | -7.35% | |||
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 | 74.66 USD |
| Knock-out | 74.66 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 |
78.65 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 20.00 |
Key data
| Gearing | 5.83 |
| Spread in % | 0.0160 |
| Distance to Knock-Out | 13.0800 |
| Distance to Knock-Out in % | 14.91% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.38% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 35,845 |
| Average Sell Volume | 35,845 |
| Average Buy Value | 26,512 CHF |
| Average Sell Value | 26,871 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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