Login
Knock-Out Call Warrant*
Symbol:
OBNBEV
ISIN:
CH1550940758
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | -0.08 | -11.43% | |||
Determined prices
| Last Price | 0.700 | Volume | 10,000 | |
| Time | 09:51:12 | Date | 02/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1550940758 |
| Valor | 155094075 |
| Symbol | OBNBEV |
| Strike | 80.10 EUR |
| Knock-out | 80.10 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2026 |
| 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 |
92.36 EUR
|
| Date | 03/06/26 22:58 |
| Ratio | 20.00 |
Key data
| Gearing | 6.77 |
| Spread in % | 0.0155 |
| Distance to Knock-Out | 14.3300 |
| Distance to Knock-Out in % | 15.18% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 1.45% |
| Last Best Bid Price | 0.69 CHF |
| Last Best Ask Price | 0.70 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 69,857 |
| Average Sell Volume | 69,963 |
| Average Buy Value | 47,895 CHF |
| Average Sell Value | 48,669 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)