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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
05.12.25
19:01:34 |
|
3.470
|
3.480
|
CHF |
| Volume |
118,000
|
118,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.440 | ||||
| Diff. absolute / % | -0.02 | -0.58% | |||
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 | 73.13 USD |
| Knock-out | 73.13 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 |
136.10 EUR
|
| Date | 05/12/25 19:17 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 85.3500 |
| Distance to Knock-Out in % | 53.86% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.29% |
| Last Best Bid Price | 3.43 CHF |
| Last Best Ask Price | 3.44 CHF |
| Last Best Bid Volume | 118,000 |
| Last Best Ask Volume | 118,000 |
| Average Buy Volume | 24,292 |
| Average Sell Volume | 24,292 |
| Average Buy Value | 83,487 CHF |
| Average Sell Value | 83,730 CHF |
| Spreads Availability Ratio | 11.12% |
| Quote Availability | 111.06% |
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