Knock-Out Call Warrant*

Symbol: OBMADV
ISIN: CH1439387759
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.02.26
09:33:37
1.160
1.170
CHF
Volume
122,000
122,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.190
Diff. absolute / % -0.04 -3.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1439387759
Valor 143938775
Symbol OBMADV
Strike 64.73 EUR
Knock-out 64.73 EUR
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bayerische Motoren Werke AG
ISIN DE0005190003
Ratio 20.00

Key data

Gearing 3.41
Spread in % 0.0082
Distance to Knock-Out 25.5900
Distance to Knock-Out in % 28.33%
Knock-Out reached No

market maker quality Date: 19/02/2026

Average Spread 0.86%
Last Best Bid Price 1.18 CHF
Last Best Ask Price 1.19 CHF
Last Best Bid Volume 122,000
Last Best Ask Volume 122,000
Average Buy Volume 121,156
Average Sell Volume 121,156
Average Buy Value 140,777 CHF
Average Sell Value 141,991 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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