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Knock-Out Call Warrant*
Symbol:
OBNAJV
ISIN:
CH1513535653
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
12:43:28 |
|
0.710
|
0.720
|
CHF |
| Volume |
72,000
|
72,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.720 | ||||
| Diff. absolute / % | -0.01 | -1.39% | |||
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 Call Warrant* |
| ISIN | CH1513535653 |
| Valor | 151353565 |
| Symbol | OBNAJV |
| Strike | 75.78 EUR |
| Knock-out | 75.78 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2025 |
| 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 |
90.75 EUR
|
| Date | 15/04/26 13:01 |
| Ratio | 20.00 |
Key data
| Gearing | 5.74 |
| Spread in % | 0.0136 |
| Distance to Knock-Out | 15.3300 |
| Distance to Knock-Out in % | 16.83% |
| Knock-Out reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 1.41% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 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 | 50,777 CHF |
| Average Sell Value | 51,497 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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