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Knock-Out Put Warrant*
Symbol:
OBTAKV
ISIN:
CH1552067741
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
12:23:22 |
|
18.800
|
18.850
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 18.400 | ||||
| Diff. absolute / % | 0.41 | +2.23% | |||
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 | CH1552067741 |
| Valor | 155206774 |
| Symbol | OBTAKV |
| Strike | 82,792.61 USD |
| Knock-out | 82,792.61 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 1,000.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.70 |
| Spread in % | 0.0027 |
| Distance to Knock-Out | 20,201.5358 |
| Distance to Knock-Out in % | 32.28% |
| Knock-Out reached | No |
market maker quality Date: 18/06/2026
| Average Spread | 0.29% |
| Last Best Bid Price | 17.86 CHF |
| Last Best Ask Price | 17.91 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 | 868,441 CHF |
| Average Sell Value | 870,941 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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