Knock-Out Put Warrant*

Symbol: OPABFV
Underlyings: Palladium (USD)
ISIN: CH1576842293
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
20:28:13
1.000
1.040
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.390
Diff. absolute / % -0.40 -28.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1576842293
Valor 157684229
Symbol OPABFV
Strike 1,297.51 USD
Knock-out 1,297.51 USD
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 22/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Palladium (USD)
ISIN XD0002876429
Ratio 50.00

Key data

Gearing 19.93
Spread in % 0.0396
Distance to Knock-Out 74.7700
Distance to Knock-Out in % 6.11%
Knock-Out reached No

market maker quality Date: 08/07/2026

Average Spread 4.01%
Last Best Bid Price 1.47 CHF
Last Best Ask Price 1.51 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 24,998
Average Sell Volume 24,998
Average Buy Value 27,165 CHF
Average Sell Value 28,165 CHF
Spreads Availability Ratio 97.57%
Quote Availability 97.57%

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