Knock-Out Call Warrant*

Symbol: OABAYV
Underlyings: AirBnB
ISIN: CH1225195978
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
18:13:00
1.700
1.710
CHF
Volume
138,000
138,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.600
Diff. absolute / % 0.10 +7.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1225195978
Valor 122519597
Symbol OABAYV
Strike 94.71 USD
Knock-out 94.71 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
Ratio 20.00

Key data

Gearing 3.29
Spread in % 0.0061
Distance to Knock-Out 40.8900
Distance to Knock-Out in % 30.15%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 1.72%
Last Best Bid Price 1.63 CHF
Last Best Ask Price 1.64 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 140,000
Average Buy Volume 24,184
Average Sell Volume 24,184
Average Buy Value 39,089 CHF
Average Sell Value 39,471 CHF
Spreads Availability Ratio 11.21%
Quote Availability 107.45%

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