Knock-Out Call Warrant*

Symbol: OBAAPV
ISIN: CH1499889959
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.02.26
08:42:34
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.180
Diff. absolute / % 0.04 +3.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1499889959
Valor 149988995
Symbol OBAAPV
Strike 33.75 USD
Knock-out 33.75 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 37.92 CHF
Date 19/02/26 17:30
Ratio 10.00

Key data

Distance to Knock-Out 12.7300
Distance to Knock-Out in % 27.39%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.95%
Last Best Bid Price 1.16 CHF
Last Best Ask Price 1.17 CHF
Last Best Bid Volume 67,000
Last Best Ask Volume 67,000
Average Buy Volume 37,801
Average Sell Volume 37,801
Average Buy Value 41,132 CHF
Average Sell Value 41,511 CHF
Spreads Availability Ratio 99.41%
Quote Availability 99.41%

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