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Knock-Out Put Warrant*
Symbol:
OBTAEV
ISIN:
CH1552050150
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
12:18:47 |
|
22.500
|
22.550
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 22.080 | ||||
| Diff. absolute / % | 0.42 | +1.90% | |||
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 | CH1552050150 |
| Valor | 155205015 |
| Symbol | OBTAEV |
| Strike | 87,364.98 USD |
| Knock-out | 87,364.98 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 1,000.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.26 |
| Spread in % | 0.0022 |
| Distance to Knock-Out | 24,773.9058 |
| Distance to Knock-Out in % | 39.58% |
| Knock-Out reached | No |
market maker quality Date: 18/06/2026
| Average Spread | 0.24% |
| Last Best Bid Price | 21.54 CHF |
| Last Best Ask Price | 21.59 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 1,051,980 CHF |
| Average Sell Value | 1,054,480 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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