Knock-Out Call Warrant*

Symbol: OBABBV
Underlyings: Alibaba Group Hldg.
ISIN: CH1412409562
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:36:11
2.890
2.900
CHF
Volume
118,000
118,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.840
Diff. absolute / % -0.02 -0.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1412409562
Valor 141240956
Symbol OBABBV
Strike 87.99 USD
Knock-out 87.99 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 30/01/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Alibaba Group Hldg.
ISIN US01609W1027
Price 136.20 EUR
Date 05/12/25 21:13
Ratio 20.00

Key data

Distance to Knock-Out 70.4900
Distance to Knock-Out in % 44.48%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.35%
Last Best Bid Price 2.83 CHF
Last Best Ask Price 2.84 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 36,002 CHF
Average Sell Value 36,128 CHF
Spreads Availability Ratio 9.89%
Quote Availability 107.16%

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