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Knock-Out Put Warrant*
Symbol:
OBTBPV
ISIN:
CH1604060017
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.09.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.140 | ||||
| Diff. absolute / % | -3.81 | -52.84% | |||
Determined prices
| Last Price | 3.140 | Volume | 4,400 | |
| Time | 21:44:19 | Date | 18/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1604060017 |
| Valor | 160406001 |
| Symbol | OBTBPV |
| Strike | 82,767.41 USD |
| Knock-out | 82,767.41 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 1,000.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 16.80 |
| Spread in % | 0.0075 |
| Distance to Knock-Out | 2,142.5819 |
| Distance to Knock-Out in % | 2.66% |
| Knock-Out reached | No |
market maker quality Date: 17/09/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 7.37 CHF |
| Last Best Ask Price | 7.40 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 | 361,504 CHF |
| Average Sell Value | 363,004 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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