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Knock-Out Put Warrant*
Symbol:
OPLB6V
ISIN:
CH1562922315
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
06:09:40 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.660 | ||||
| Diff. absolute / % | -0.24 | -9.02% | |||
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 | CH1562922315 |
| Valor | 156292231 |
| Symbol | OPLB6V |
| Strike | 2,096.79 USD |
| Knock-out | 2,096.79 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Platinum (USD) |
| ISIN | XC0009665545 |
| Price |
1,805.9601 USD
|
| Date | 18/09/26 22:00 |
| Ratio | 100.00 |
Key data
| Gearing | 5.74 |
| Spread in % | 0.0078 |
| Distance to Knock-Out | 320.6610 |
| Distance to Knock-Out in % | 18.05% |
| Knock-Out reached | No |
market maker quality Date: 17/09/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 2.58 CHF |
| Last Best Ask Price | 2.60 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 76,943 CHF |
| Average Sell Value | 77,543 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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