Knock-Out Call Warrant*

Symbol: OBACDV
Underlyings: Bayer AG
ISIN: CH1400531245
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:45:40
3.370
3.380
CHF
Volume
48,000
48,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.420
Diff. absolute / % -0.04 -1.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1400531245
Valor 140053124
Symbol OBACDV
Strike 15.79 EUR
Knock-out 15.79 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 29/11/2024
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 17.9400
Distance to Knock-Out in % 53.19%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.50%
Last Best Bid Price 3.50 CHF
Last Best Ask Price 3.51 CHF
Last Best Bid Volume 47,000
Last Best Ask Volume 47,000
Average Buy Volume 20,885
Average Sell Volume 20,885
Average Buy Value 74,993 CHF
Average Sell Value 75,265 CHF
Spreads Availability Ratio 9.30%
Quote Availability 109.03%

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