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Knock-Out Put Warrant*
Symbol:
OBTAXV
ISIN:
CH1570345947
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
08:20:14 |
|
6.930
|
6.980
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.810 | ||||
| Diff. absolute / % | -3.18 | -28.94% | |||
Determined prices
| Last Price | 12.410 | Volume | 1,000 | |
| Time | 16:25:22 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1570345947 |
| Valor | 157034594 |
| Symbol | OBTAXV |
| Strike | 75,578.09 USD |
| Knock-out | 75,578.09 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 1,000.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 5.34 |
| Spread in % | 0.0049 |
| Distance to Knock-Out | 6,943.5119 |
| Distance to Knock-Out in % | 10.12% |
| Knock-Out reached | No |
market maker quality Date: 18/08/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 10.90 CHF |
| Last Best Ask Price | 10.95 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,988 |
| Average Sell Volume | 49,988 |
| Average Buy Value | 563,138 CHF |
| Average Sell Value | 565,638 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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