Knock-Out Put Warrant*

Symbol: OBCAGV
ISIN: CH1274804413
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:01:19
0.045
0.060
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.085
Diff. absolute / % -0.01 -10.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1274804413
Valor 127480441
Symbol OBCAGV
Strike 115.16 Points
Knock-out 115.16 Points
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bloomberg Commodity PR Index
ISIN US26064B1035
Ratio 50.00

Key data

Distance to Knock-Out 25.5629
Distance to Knock-Out in % 26.38%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 15.76%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 3,625 CHF
Average Sell Value 4,250 CHF
Spreads Availability Ratio 19.67%
Quote Availability 114.17%

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