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
18.12.25
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.710
Diff. absolute / % 0.09 +5.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1225195879
Valor 122519587
Symbol OABALV
Strike 92.07 USD
Knock-out 92.07 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 114.00 EUR
Date 18/12/25 23:00
Ratio 20.00

Key data

Gearing 3.12
Spread in % 0.0059
Distance to Knock-Out 41.8400
Distance to Knock-Out in % 31.24%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 1.62%
Last Best Bid Price 1.73 CHF
Last Best Ask Price 1.74 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 140,000
Average Buy Volume 24,195
Average Sell Volume 24,195
Average Buy Value 41,542 CHF
Average Sell Value 41,924 CHF
Spreads Availability Ratio 11.21%
Quote Availability 109.74%

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