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Knock-Out Call Warrant*
Symbol:
OBTBNV
ISIN:
CH1572252133
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.08.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 16.540 | ||||
| Diff. absolute / % | 2.90 | +20.98% | |||
Determined prices
| Last Price | 11.500 | Volume | 10 | |
| Time | 17:12:41 | Date | 05/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1572252133 |
| Valor | 157225213 |
| Symbol | OBTBNV |
| Strike | 50,186.75 USD |
| Knock-out | 50,186.75 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.86 |
| Spread in % | 0.0035 |
| Distance to Knock-Out | 18,447.8281 |
| Distance to Knock-Out in % | 26.88% |
| Knock-Out reached | No |
market maker quality Date: 18/08/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 13.86 CHF |
| Last Best Ask Price | 13.91 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 | 674,594 CHF |
| Average Sell Value | 677,094 CHF |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
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