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Knock-Out Put Warrant*
Symbol:
OBTADV
ISIN:
CH1606303035
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
15:39:59 |
|
12.960
|
12.990
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 12.430 | ||||
| Diff. absolute / % | 0.53 | +4.26% | |||
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 Put Warrant* |
| ISIN | CH1606303035 |
| Valor | 160630303 |
| Symbol | OBTADV |
| Strike | 99,095.45 USD |
| Knock-out | 99,095.45 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 1,000.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bitcoin Future |
| ISIN | US12573M4006 |
| Price |
85,137.445 USD
|
| Date | 23/09/26 21:59 |
| Ratio | 1,000.00 |
Key data
| Spread in % | 0.0022 |
| Knock-Out reached | No |
market maker quality Date: 22/09/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 12.50 CHF |
| Last Best Ask Price | 12.53 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,987 |
| Average Sell Volume | 49,987 |
| Average Buy Value | 640,511 CHF |
| Average Sell Value | 642,011 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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