Knock-Out Call Warrant*

Symbol: OABALV
Underlyings: AirBnB
ISIN: CH1225195879
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.200
Diff. absolute / % 0.05 +4.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1225195879
Valor 122519587
Symbol OABALV
Strike 91.79 USD
Knock-out 91.79 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 08/12/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name AirBnB
ISIN US0090661010
Price 106.44 EUR
Date 05/12/25 23:00
Ratio 20.00

Key data

Distance to Knock-Out 31.9500
Distance to Knock-Out in % 25.82%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.36%
Last Best Bid Price 1.12 CHF
Last Best Ask Price 1.13 CHF
Last Best Bid Volume 158,000
Last Best Ask Volume 158,000
Average Buy Volume 27,336
Average Sell Volume 27,336
Average Buy Value 30,456 CHF
Average Sell Value 30,870 CHF
Spreads Availability Ratio 11.20%
Quote Availability 111.05%

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