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Knock-Out Call Warrant*
Symbol:
OBNAZV
ISIN:
CH1337840578
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:22:58 |
|
1.250
|
1.260
|
CHF |
| Volume |
66,000
|
66,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.200 | ||||
| Diff. absolute / % | 0.05 | +4.17% | |||
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 | CH1337840578 |
| Valor | 133784057 |
| Symbol | OBNAZV |
| Strike | 82.50 USD |
| Knock-out | 82.50 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
95.925 EUR
|
| Date | 24/08/26 16:38 |
| Ratio | 20.00 |
Key data
| Gearing | 3.44 |
| Spread in % | 0.0073 |
| Distance to Knock-Out | 34.0800 |
| Distance to Knock-Out in % | 29.23% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 1.50 CHF |
| Last Best Ask Price | 1.51 CHF |
| Last Best Bid Volume | 64,000 |
| Last Best Ask Volume | 64,000 |
| Average Buy Volume | 29,751 |
| Average Sell Volume | 29,739 |
| Average Buy Value | 39,847 CHF |
| Average Sell Value | 40,131 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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