Knock-Out Call Warrant*

Symbol: OBCAAV
ISIN: CH1302009795
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:45:36
1.160
1.190
CHF
Volume
10,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1302009795
Valor 130200979
Symbol OBCAAV
Strike 83.49 Points
Knock-out 83.49 Points
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/12/2023
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 20.00

Key data

Distance to Knock-Out 18.3971
Distance to Knock-Out in % 18.98%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.67%
Last Best Bid Price 1.12 CHF
Last Best Ask Price 1.14 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 22,067 CHF
Average Sell Value 22,665 CHF
Spreads Availability Ratio 9.95%
Quote Availability 109.40%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.