Knock-Out Call Warrant*

Symbol: OBABPV
ISIN: CH1557327447
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
05:47:56
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.570
Diff. absolute / % -0.01 -1.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1557327447
Valor 155732744
Symbol OBABPV
Strike 33.58 USD
Knock-out 33.58 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 27/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 35.425 CHF
Date 02/09/26 17:31
Ratio 10.00

Key data

Gearing 5.60
Spread in % 0.0165
Distance to Knock-Out 6.9850
Distance to Knock-Out in % 17.22%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 1.51%
Last Best Bid Price 0.64 CHF
Last Best Ask Price 0.65 CHF
Last Best Bid Volume 73,000
Last Best Ask Volume 73,000
Average Buy Volume 40,416
Average Sell Volume 40,416
Average Buy Value 26,948 CHF
Average Sell Value 27,353 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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