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Knock-Out Put Warrant*
Symbol:
OBAB1V
ISIN:
CH1312962744
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
12:45:36 |
|
0.530
|
0.540
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 Put Warrant* |
| ISIN | CH1312962744 |
| Valor | 131296274 |
| Symbol | OBAB1V |
| Strike | 273.79 USD |
| Knock-out | 273.79 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.10 |
| Spread in % | 0.0187 |
| Distance to Knock-Out | 67.4400 |
| Distance to Knock-Out in % | 32.68% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.84% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 76,569 |
| Average Sell Volume | 76,569 |
| Average Buy Value | 40,659 CHF |
| Average Sell Value | 41,425 CHF |
| Spreads Availability Ratio | 11.03% |
| Quote Availability | 107.35% |
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