Knock-Out Call Warrant*

Symbol: OBABSV
Underlyings: Alibaba Group Hldg.
ISIN: CH1412409620
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
22:05:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.060
Diff. absolute / % -0.11 -5.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1412409620
Valor 141240962
Symbol OBABSV
Strike 96.91 USD
Knock-out 96.91 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 128.20 EUR
Date 19/12/25 08:03
Ratio 20.00

Key data

Gearing 2.85
Spread in % 0.0048
Distance to Knock-Out 51.0300
Distance to Knock-Out in % 34.49%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 0.46%
Last Best Bid Price 2.07 CHF
Last Best Ask Price 2.08 CHF
Last Best Bid Volume 128,000
Last Best Ask Volume 128,000
Average Buy Volume 22,686
Average Sell Volume 22,686
Average Buy Value 48,250 CHF
Average Sell Value 48,477 CHF
Spreads Availability Ratio 10.74%
Quote Availability 105.03%

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