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Knock-Out Call Warrant*
Symbol:
OBACVV
ISIN:
CH1582409715
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:56:30 |
|
0.140
|
0.150
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | -0.21 | -60.29% | |||
Determined prices
| Last Price | 0.320 | Volume | 8,000 | |
| Time | 10:45:45 | Date | 19/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1582409715 |
| Valor | 158240971 |
| Symbol | OBACVV |
| Strike | 108.32 USD |
| Knock-out | 108.32 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
100.10 EUR
|
| Date | 24/08/26 13:11 |
| Ratio | 50.00 |
Key data
| Gearing | 16.65 |
| Spread in % | 0.0800 |
| Distance to Knock-Out | 11.0100 |
| Distance to Knock-Out in % | 9.23% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 3.81% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 385,000 |
| Last Best Ask Volume | 385,000 |
| Average Buy Volume | 157,455 |
| Average Sell Volume | 157,125 |
| Average Buy Value | 39,429 CHF |
| Average Sell Value | 40,935 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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