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Knock-Out Call Warrant*
Symbol:
OP9BMV
ISIN:
CH1436999150
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.04.26
15:39:47 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | -0.08 | -12.12% | |||
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 | CH1436999150 |
| Valor | 143699915 |
| Symbol | OP9BMV |
| Strike | 35.07 EUR |
| Knock-out | 35.07 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
41.31 EUR
|
| Date | 25/04/26 13:04 |
| Ratio | 10.00 |
Key data
| Gearing | 6.31 |
| Spread in % | 0.0165 |
| Distance to Knock-Out | 6.0700 |
| Distance to Knock-Out in % | 14.75% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.52% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 78,000 |
| Last Best Ask Volume | 78,000 |
| Average Buy Volume | 77,682 |
| Average Sell Volume | 77,682 |
| Average Buy Value | 50,875 CHF |
| Average Sell Value | 51,652 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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