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Knock-Out Call Warrant*
Symbol:
OHOBGV
ISIN:
CH1552073004
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:54:41 |
|
1.560
|
1.570
|
CHF |
| Volume |
11,000
|
11,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.560 | Volume | 70,000 | |
| Time | 19:03:36 | 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 | CH1552073004 |
| Valor | 155207300 |
| Symbol | OHOBGV |
| Strike | 69.29 USD |
| Knock-out | 69.29 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.81 |
| Spread in % | 0.0065 |
| Distance to Knock-Out | 38.8400 |
| Distance to Knock-Out in % | 35.90% |
| Knock-Out reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 1.06 CHF |
| Last Best Ask Price | 1.07 CHF |
| Last Best Bid Volume | 78,000 |
| Last Best Ask Volume | 78,000 |
| Average Buy Volume | 33,538 |
| Average Sell Volume | 33,049 |
| Average Buy Value | 39,411 CHF |
| Average Sell Value | 39,131 CHF |
| Spreads Availability Ratio | 96.94% |
| Quote Availability | 96.94% |
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