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Knock-Out Put Warrant*
Symbol:
OBNA6V
ISIN:
CH1523236797
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
12:45:29 |
|
0.750
|
0.760
|
CHF |
| Volume |
72,000
|
72,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.760 | ||||
| Diff. absolute / % | 0.01 | +1.32% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1523236797 |
| Valor | 152323679 |
| Symbol | OBNA6V |
| Strike | 106.43 EUR |
| Knock-out | 106.43 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
90.76 EUR
|
| Date | 15/04/26 13:01 |
| Ratio | 20.00 |
Key data
| Gearing | 5.59 |
| Spread in % | 0.0132 |
| Distance to Knock-Out | 15.3200 |
| Distance to Knock-Out in % | 16.81% |
| Knock-Out reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 1.29% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 72,000 |
| Last Best Ask Volume | 72,000 |
| Average Buy Volume | 72,000 |
| Average Sell Volume | 72,000 |
| Average Buy Value | 55,396 CHF |
| Average Sell Value | 56,116 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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