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Knock-Out Call Warrant*
Symbol:
OBAAYV
ISIN:
CH1565370868
Issuer:
Bank Vontobel
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
19:11:22 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1565370868 |
| Valor | 156537086 |
| Symbol | OBAAYV |
| Strike | 36.92 EUR |
| Knock-out | 36.92 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| Date of maturity | 05/06/2026 |
| Last trading day | 29/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 28/05/2026
| Average Spread | 10.52% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 87,000 |
| Last Best Ask Volume | 87,000 |
| Average Buy Volume | 87,081 |
| Average Sell Volume | 87,081 |
| Average Buy Value | 8,354 CHF |
| Average Sell Value | 9,225 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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