Knock-Out Call Warrant*

Termsheet  
Symbol: OPGB3V
Underlyings: Partners Group Hldg. AG
ISIN: CH1590579483
Issuer:
Bank Vontobel
Trade
This product has been knocked out

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.09.26
06:10:08
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.340
Diff. absolute / % - -

Determined prices

Last Price 0.340 Volume 10,000
Time 13:48:13 Date 11/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

ISIN CH1590579483
Valor 159057948
Symbol OPGB3V
Strike 620.77 CHF
Knock-out 620.77 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
Date of maturity 22/09/2026
Last trading day 15/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 624.00 CHF
Date 21/09/26 12:40
Ratio 100.00

Key data

Knock-Out reached Yes

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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