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Knock-Out Put Warrant*
Symbol:
OMAABV
ISIN:
CH1523233968
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
19:37:55 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | 0.06 | +12.77% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1523233968 |
| Valor | 152323396 |
| Symbol | OMAABV |
| Strike | 586.56 USD |
| Knock-out | 586.56 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | MasterCard Inc. |
| ISIN | US57636Q1040 |
| Price |
446.80 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 100.00 |
Key data
| Gearing | 7.78 |
| Spread in % | 0.0190 |
| Distance to Knock-Out | 63.9800 |
| Distance to Knock-Out in % | 12.24% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 3.08% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 148,000 |
| Last Best Ask Volume | 148,000 |
| Average Buy Volume | 66,190 |
| Average Sell Volume | 66,190 |
| Average Buy Value | 32,340 CHF |
| Average Sell Value | 33,202 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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