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Knock-Out Call Warrant*
Symbol:
OBNBTV
ISIN:
CH1540180713
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:30:18 |
|
0.300
|
0.310
|
CHF |
| Volume |
33,000
|
33,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | -0.03 | -9.09% | |||
Determined prices
| Last Price | 0.340 | Volume | 30,000 | |
| Time | 14:37:16 | Date | 23/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1540180713 |
| Valor | 154018071 |
| Symbol | OBNBTV |
| Strike | 83.98 USD |
| Knock-out | 83.98 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
79.40 EUR
|
| Date | 24/06/26 13:52 |
| Ratio | 20.00 |
Key data
| Gearing | 11.86 |
| Spread in % | 0.0667 |
| Distance to Knock-Out | 6.5700 |
| Distance to Knock-Out in % | 7.26% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 5.03% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 82,000 |
| Last Best Ask Volume | 82,000 |
| Average Buy Volume | 36,845 |
| Average Sell Volume | 36,845 |
| Average Buy Value | 11,782 CHF |
| Average Sell Value | 12,261 CHF |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
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