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Knock-Out Call Warrant*
Symbol:
OBAAKV
ISIN:
CH1302024992
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
11:00:05 |
|
3.010
|
3.020
|
CHF |
| Volume |
13,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.980 | ||||
| Diff. absolute / % | 0.03 | +1.01% | |||
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 | CH1302024992 |
| Valor | 130202499 |
| Symbol | OBAAKV |
| Strike | 73.35 USD |
| Knock-out | 73.35 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 | 14/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
126.30 EUR
|
| Date | 18/12/25 11:36 |
| Ratio | 20.00 |
Key data
| Gearing | 1.94 |
| Spread in % | 0.0033 |
| Distance to Knock-Out | 73.7200 |
| Distance to Knock-Out in % | 50.13% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.32% |
| Last Best Bid Price | 3.01 CHF |
| Last Best Ask Price | 3.02 CHF |
| Last Best Bid Volume | 128,000 |
| Last Best Ask Volume | 128,000 |
| Average Buy Volume | 22,686 |
| Average Sell Volume | 22,686 |
| Average Buy Value | 69,580 CHF |
| Average Sell Value | 69,806 CHF |
| Spreads Availability Ratio | 10.74% |
| Quote Availability | 108.30% |
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