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Knock-Out Call Warrant*
Symbol:
OBNAMV
ISIN:
CH1599130262
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:17:39 |
|
0.205
|
0.215
|
CHF |
| Volume |
170,000
|
170,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | 0.03 | +13.89% | |||
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 | CH1599130262 |
| Valor | 159913026 |
| Symbol | OBNAMV |
| Strike | 100.24 USD |
| Knock-out | 100.24 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
95.80 EUR
|
| Date | 24/08/26 16:34 |
| Ratio | 50.00 |
Key data
| Distance to Knock-Out | 16.3400 |
| Distance to Knock-Out in % | 14.02% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 4.62% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 74,204 |
| Average Sell Volume | 74,176 |
| Average Buy Value | 18,291 CHF |
| Average Sell Value | 19,028 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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