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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
19.12.25
11:28:27 |
|
0.760
|
0.770
|
CHF |
| Volume |
21,000
|
21,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.750 | ||||
| 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 Call Warrant* |
| ISIN | CH1349619853 |
| Valor | 134961985 |
| Symbol | OBNA2V |
| Strike | 74.33 USD |
| Knock-out | 74.33 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 |
78.625 EUR
|
| Date | 19/12/25 11:43 |
| Ratio | 20.00 |
Key data
| Gearing | 4.85 |
| Spread in % | 0.0132 |
| Distance to Knock-Out | 17.1100 |
| Distance to Knock-Out in % | 18.71% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.29% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 82,000 |
| Last Best Ask Volume | 82,000 |
| Average Buy Volume | 16,886 |
| Average Sell Volume | 16,886 |
| Average Buy Value | 13,014 CHF |
| Average Sell Value | 13,183 CHF |
| Spreads Availability Ratio | 10.25% |
| Quote Availability | 109.81% |
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