Knock-Out Put Warrant*

Symbol: OBACAV
Underlyings: Boeing Co.
ISIN: CH1312992501
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.12.25
23:51:10
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.580
Diff. absolute / % -0.02 -3.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1312992501
Valor 131299250
Symbol OBACAV
Strike 243.36 USD
Knock-out 243.36 USD
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/01/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Boeing Co.
ISIN US0970231058
Price 183.44 EUR
Date 20/12/25 13:04
Ratio 50.00

Key data

Gearing 6.79
Spread in % 0.0198
Distance to Knock-Out 29.8400
Distance to Knock-Out in % 13.98%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 3.23%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 25,190
Average Sell Volume 25,190
Average Buy Value 15,341 CHF
Average Sell Value 15,845 CHF
Spreads Availability Ratio 9.83%
Quote Availability 109.82%

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