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Knock-Out Call Warrant*
Symbol:
OBNASV
ISIN:
CH1325077555
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:44:45 |
|
0.560
|
0.570
|
CHF |
| Volume |
78,000
|
78,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.570 | ||||
| Diff. absolute / % | -0.12 | -16.44% | |||
Determined prices
| Last Price | 1.280 | Volume | 3,000 | |
| Time | 13:06:37 | Date | 08/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1325077555 |
| Valor | 132507755 |
| Symbol | OBNASV |
| Strike | 83.50 USD |
| Knock-out | 83.50 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 | 15/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
82.90 EUR
|
| Date | 05/12/25 22:42 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 12.6800 |
| Distance to Knock-Out in % | 13.18% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 7.79% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 78,000 |
| Last Best Ask Volume | 78,000 |
| Average Buy Volume | 16,664 |
| Average Sell Volume | 16,664 |
| Average Buy Value | 9,595 CHF |
| Average Sell Value | 10,230 CHF |
| Spreads Availability Ratio | 10.37% |
| Quote Availability | 109.72% |
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