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Knock-Out Call Warrant*
Symbol:
OBNAVV
ISIN:
CH1245856807
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
13:05:22 |
|
3.500
|
3.510
|
CHF |
| Volume |
40,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.450 | ||||
| Diff. absolute / % | 0.04 | +1.63% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1245856807 |
| Valor | 124585680 |
| Symbol | OBNAVV |
| Strike | 43.77 EUR |
| Knock-out | 43.77 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
80.645 EUR
|
| Date | 19/12/25 13:23 |
| Ratio | 10.00 |
Key data
| Gearing | 2.15 |
| Spread in % | 0.0029 |
| Distance to Knock-Out | 36.4700 |
| Distance to Knock-Out in % | 45.45% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 3.45 CHF |
| Last Best Ask Price | 3.46 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 16,568 |
| Average Sell Volume | 16,568 |
| Average Buy Value | 56,180 CHF |
| Average Sell Value | 56,386 CHF |
| Spreads Availability Ratio | 9.91% |
| Quote Availability | 109.66% |
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