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Knock-Out Put Warrant*
Symbol:
OBACIV
ISIN:
CH1538116000
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:30:17 |
|
0.760
|
0.770
|
CHF |
| Volume |
182,000
|
182,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.720 | ||||
| Diff. absolute / % | 0.04 | +5.56% | |||
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 | CH1538116000 |
| Valor | 153811600 |
| Symbol | OBACIV |
| Strike | 147.68 USD |
| Knock-out | 147.68 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 |
89.25 EUR
|
| Date | 24/06/26 13:52 |
| Ratio | 50.00 |
Key data
| Gearing | 2.22 |
| Spread in % | 0.0132 |
| Distance to Knock-Out | 45.1300 |
| Distance to Knock-Out in % | 44.01% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.37% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 450,000 |
| Average Buy Volume | 190,481 |
| Average Sell Volume | 190,481 |
| Average Buy Value | 140,029 CHF |
| Average Sell Value | 141,938 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
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