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Knock-Out Call Warrant*
Symbol:
OBNB0V
ISIN:
CH1290679039
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:48:14 |
|
0.470
|
0.480
|
CHF |
| Volume |
78,000
|
78,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | -0.26 | -23.85% | |||
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 | CH1290679039 |
| Valor | 129067903 |
| Symbol | OBNB0V |
| Strike | 85.89 USD |
| Knock-out | 85.89 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 | 23/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
82.675 EUR
|
| Date | 05/12/25 21:58 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 10.2900 |
| Distance to Knock-Out in % | 10.70% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 9.50% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 78,000 |
| Last Best Ask Volume | 78,000 |
| Average Buy Volume | 14,382 |
| Average Sell Volume | 14,382 |
| Average Buy Value | 6,925 CHF |
| Average Sell Value | 7,555 CHF |
| Spreads Availability Ratio | 10.00% |
| Quote Availability | 109.91% |
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