Knock-Out Put Warrant*

Symbol: OABAWV
Underlyings: AirBnB
ISIN: CH1274785158
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
10:58:11
0.620
0.630
CHF
Volume
35,000
35,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.620
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1274785158
Valor 127478515
Symbol OABAWV
Strike 172.22 USD
Knock-out 172.22 USD
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/07/2023
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name AirBnB
ISIN US0090661010
Ratio 50.00

Key data

Gearing 3.44
Spread in % 0.0160
Distance to Knock-Out 38.2200
Distance to Knock-Out in % 28.52%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 2.79%
Last Best Bid Price 0.60 CHF
Last Best Ask Price 0.61 CHF
Last Best Bid Volume 350,000
Last Best Ask Volume 350,000
Average Buy Volume 60,837
Average Sell Volume 60,837
Average Buy Value 36,875 CHF
Average Sell Value 37,620 CHF
Spreads Availability Ratio 11.21%
Quote Availability 102.18%

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