Knock-Out Call Warrant*

Symbol: OABATV
Underlyings: AirBnB
ISIN: CH1225165781
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
22:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.280
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1225165781
Valor 122516578
Symbol OABATV
Strike 102.81 USD
Knock-out 102.81 USD
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/11/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name AirBnB
ISIN US0090661010
Price 114.00 EUR
Date 18/12/25 23:00
Ratio 20.00

Key data

Gearing 4.18
Spread in % 0.0078
Distance to Knock-Out 31.1000
Distance to Knock-Out in % 23.22%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 2.31%
Last Best Bid Price 1.30 CHF
Last Best Ask Price 1.31 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 140,000
Average Buy Volume 11,826
Average Sell Volume 11,826
Average Buy Value 15,032 CHF
Average Sell Value 15,305 CHF
Spreads Availability Ratio 10.13%
Quote Availability 106.84%

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