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Knock-Out Call Warrant*
Symbol:
OBAA3V
ISIN:
CH1337859586
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:18:36 |
|
3.260
|
3.270
|
CHF |
| Volume |
118,000
|
118,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.210 | ||||
| Diff. absolute / % | 0.08 | +2.50% | |||
Determined prices
| Last Price | 3.740 | Volume | 3,000 | |
| Time | 09:41:51 | Date | 31/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1337859586 |
| Valor | 133785958 |
| Symbol | OBAA3V |
| Strike | 78.73 USD |
| Knock-out | 78.73 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 | 25/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
136.30 EUR
|
| Date | 05/12/25 20:33 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 79.7500 |
| Distance to Knock-Out in % | 50.32% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.31% |
| Last Best Bid Price | 3.20 CHF |
| Last Best Ask Price | 3.21 CHF |
| Last Best Bid Volume | 118,000 |
| Last Best Ask Volume | 118,000 |
| Average Buy Volume | 12,642 |
| Average Sell Volume | 12,642 |
| Average Buy Value | 40,692 CHF |
| Average Sell Value | 40,818 CHF |
| Spreads Availability Ratio | 9.89% |
| Quote Availability | 103.43% |
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