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Knock-Out Call Warrant*
Symbol:
OBNA2V
ISIN:
CH1349619853
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:22:45 |
|
0.940
|
0.950
|
CHF |
| Volume |
78,000
|
78,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.950 | ||||
| Diff. absolute / % | -0.01 | -1.04% | |||
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 | CH1349619853 |
| Valor | 134961985 |
| Symbol | OBNA2V |
| Strike | 74.09 USD |
| Knock-out | 74.09 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 | 25/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
82.775 EUR
|
| Date | 05/12/25 21:12 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 22.0900 |
| Distance to Knock-Out in % | 22.97% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 4.78% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 78,000 |
| Last Best Ask Volume | 78,000 |
| Average Buy Volume | 16,283 |
| Average Sell Volume | 16,283 |
| Average Buy Value | 15,559 CHF |
| Average Sell Value | 16,194 CHF |
| Spreads Availability Ratio | 10.31% |
| Quote Availability | 109.65% |
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