Knock-Out Call Warrant*

Symbol: OBACQV
Underlyings: Bayer AG
ISIN: CH1387055374
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:00:17
3.140
3.170
CHF
Volume
5,000
5,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.210
Diff. absolute / % -0.08 -3.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1387055374
Valor 138705537
Symbol OBACQV
Strike 16.89 EUR
Knock-out 16.89 EUR
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Ratio 5.00

Key data

Distance to Knock-Out 16.5350
Distance to Knock-Out in % 49.47%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.53%
Last Best Bid Price 3.29 CHF
Last Best Ask Price 3.30 CHF
Last Best Bid Volume 47,000
Last Best Ask Volume 47,000
Average Buy Volume 20,695
Average Sell Volume 20,695
Average Buy Value 70,096 CHF
Average Sell Value 70,367 CHF
Spreads Availability Ratio 9.23%
Quote Availability 109.18%

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