Login
Knock-Out Call Warrant*
Symbol:
OBTBNV
ISIN:
CH1572252133
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
10:46:46 |
|
13.090
|
13.140
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 13.380 | ||||
| Diff. absolute / % | -0.26 | -1.94% | |||
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 | 49,291.40 USD |
| Knock-out | 49,291.40 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 | 3.63 |
| Spread in % | 0.0038 |
| Distance to Knock-Out | 13,472.6039 |
| Distance to Knock-Out in % | 21.47% |
| Knock-Out reached | No |
market maker quality Date: 18/06/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 13.77 CHF |
| Last Best Ask Price | 13.82 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 | 712,976 CHF |
| Average Sell Value | 715,476 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)