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Knock-Out Put Warrant*
Symbol:
OBAB9V
ISIN:
CH1538115788
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:01:34 |
|
0.940
|
0.950
|
CHF |
| Volume |
34,000
|
34,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.960 | ||||
| Diff. absolute / % | -0.02 | -2.08% | |||
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 | CH1538115788 |
| Valor | 153811578 |
| Symbol | OBAB9V |
| Strike | 48.78 USD |
| Knock-out | 48.78 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| 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 |
Key data
| Gearing | 3.25 |
| Spread in % | 0.0107 |
| Distance to Knock-Out | 11.4250 |
| Distance to Knock-Out in % | 30.58% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 0.97 CHF |
| Last Best Ask Price | 0.98 CHF |
| Last Best Bid Volume | 83,000 |
| Last Best Ask Volume | 83,000 |
| Average Buy Volume | 46,206 |
| Average Sell Volume | 46,202 |
| Average Buy Value | 44,883 CHF |
| Average Sell Value | 45,342 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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