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Knock-Out Put Warrant*
Symbol:
OBMAKV
ISIN:
CH1260791921
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
09:41:47 |
|
0.400
|
0.410
|
CHF |
| Volume |
305,000
|
305,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | 0.01 | +2.56% | |||
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 Put Warrant* |
| ISIN | CH1260791921 |
| Valor | 126079192 |
| Symbol | OBMAKV |
| Strike | 111.51 EUR |
| Knock-out | 111.51 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 4.34 |
| Spread in % | 0.0260 |
| Distance to Knock-Out | 21.1900 |
| Distance to Knock-Out in % | 23.46% |
| Knock-Out reached | No |
market maker quality Date: 19/02/2026
| Average Spread | 2.51% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 305,000 |
| Last Best Ask Volume | 305,000 |
| Average Buy Volume | 302,931 |
| Average Sell Volume | 302,931 |
| Average Buy Value | 119,922 CHF |
| Average Sell Value | 122,957 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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