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Knock-Out Put Warrant*
Symbol:
OBACDV
ISIN:
CH1538115960
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.04.26
19:10:02 |
|
0.085
|
0.095
|
CHF |
| Volume |
345,000
|
345,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | -0.03 | -25.00% | |||
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 | CH1538115960 |
| Valor | 153811596 |
| Symbol | OBACDV |
| Strike | 143.96 USD |
| Knock-out | 143.96 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
119.10 EUR
|
| Date | 20/04/26 19:34 |
| Ratio | 50.00 |
Key data
| Gearing | 24.26 |
| Spread in % | 0.1053 |
| Distance to Knock-Out | 3.7500 |
| Distance to Knock-Out in % | 2.67% |
| Knock-Out reached | No |
market maker quality Date: 17/04/2026
| Average Spread | 12.79% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 340,000 |
| Last Best Ask Volume | 340,000 |
| Average Buy Volume | 129,919 |
| Average Sell Volume | 129,919 |
| Average Buy Value | 8,608 CHF |
| Average Sell Value | 9,910 CHF |
| Spreads Availability Ratio | 94.10% |
| Quote Availability | 94.10% |
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