Knock-Out Call Warrant*

Symbol: OABBHV
Underlyings: AirBnB
ISIN: CH1236723701
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:44:48
1.470
1.480
CHF
Volume
150,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.310
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1236723701
Valor 123672370
Symbol OABBHV
Strike 88.93 USD
Knock-out 88.93 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 22/12/2022
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 34.8100
Distance to Knock-Out in % 28.13%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.14%
Last Best Bid Price 1.24 CHF
Last Best Ask Price 1.25 CHF
Last Best Bid Volume 158,000
Last Best Ask Volume 158,000
Average Buy Volume 27,471
Average Sell Volume 27,471
Average Buy Value 33,843 CHF
Average Sell Value 34,258 CHF
Spreads Availability Ratio 11.21%
Quote Availability 102.19%

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