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Knock-Out Put Warrant*
Symbol:
OBNAWV
ISIN:
CH1604044938
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:56:58 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | 0.02 | +7.41% | |||
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 | CH1604044938 |
| Valor | 160404493 |
| Symbol | OBNAWV |
| Strike | 104.87 USD |
| Knock-out | 104.87 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
78.65 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 50.00 |
Key data
| Gearing | 4.82 |
| Spread in % | 0.0328 |
| Distance to Knock-Out | 17.1300 |
| Distance to Knock-Out in % | 19.52% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 3.94% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 89,602 |
| Average Sell Volume | 89,602 |
| Average Buy Value | 22,185 CHF |
| Average Sell Value | 23,082 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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