Knock-Out Call Warrant*

Symbol: OABAIV
ISIN: CH0307680519
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:42:19
5.950
5.960
CHF
Volume
31,000
31,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.930
Diff. absolute / % 0.07 +1.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0307680519
Valor 30768051
Symbol OABAIV
Strike 11.43 USD
Knock-out 11.43 USD
Type Knock-out Warrants
Type Bull
Ratio 4.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/02/2016
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Ratio 4.00

Key data

Distance to Knock-Out 30.3200
Distance to Knock-Out in % 72.62%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.32%
Last Best Bid Price 5.97 CHF
Last Best Ask Price 5.98 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 9,230
Average Sell Volume 9,230
Average Buy Value 55,027 CHF
Average Sell Value 55,186 CHF
Spreads Availability Ratio 10.96%
Quote Availability 110.94%

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