Knock-Out Put Warrant*

Symbol: OBMAGV
ISIN: CH1469360213
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.02.26
09:41:47
0.480
0.490
CHF
Volume
122,000
122,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.450
Diff. absolute / % 0.03 +6.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1469360213
Valor 146936021
Symbol OBMAGV
Strike 99.66 EUR
Knock-out 99.66 EUR
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/08/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bayerische Motoren Werke AG
ISIN DE0005190003
Ratio 20.00

Key data

Gearing 10.06
Spread in % 0.0241
Distance to Knock-Out 9.3400
Distance to Knock-Out in % 10.34%
Knock-Out reached No

market maker quality Date: 19/02/2026

Average Spread 2.15%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 122,000
Last Best Ask Volume 122,000
Average Buy Volume 121,161
Average Sell Volume 121,161
Average Buy Value 56,146 CHF
Average Sell Value 57,360 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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