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Knock-Out Call Warrant*
Symbol:
OBABSV
ISIN:
CH1412409620
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:59:24 |
|
2.550
|
2.560
|
CHF |
| Volume |
118,000
|
118,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.490 | ||||
| Diff. absolute / % | -0.03 | -1.19% | |||
Determined prices
| Last Price | 2.060 | Volume | 5,000 | |
| Time | 10:57:41 | Date | 10/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1412409620 |
| Valor | 141240962 |
| Symbol | OBABSV |
| Strike | 96.62 USD |
| Knock-out | 96.62 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 |
136.10 EUR
|
| Date | 05/12/25 21:14 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 61.8600 |
| Distance to Knock-Out in % | 39.03% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.40% |
| Last Best Bid Price | 2.49 CHF |
| Last Best Ask Price | 2.50 CHF |
| Last Best Bid Volume | 118,000 |
| Last Best Ask Volume | 118,000 |
| Average Buy Volume | 12,086 |
| Average Sell Volume | 12,086 |
| Average Buy Value | 30,261 CHF |
| Average Sell Value | 30,382 CHF |
| Spreads Availability Ratio | 9.84% |
| Quote Availability | 109.77% |
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