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Knock-Out Call Warrant*
Symbol:
OBABRV
ISIN:
CH1412409646
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.04.26
16:41:00 |
|
1.510
|
1.520
|
CHF |
| Volume |
138,000
|
138,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.460 | ||||
| Diff. absolute / % | 0.06 | +4.11% | |||
Determined prices
| Last Price | 0.820 | Volume | 2,000 | |
| Time | 14:43:39 | Date | 07/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1412409646 |
| Valor | 141240964 |
| Symbol | OBABRV |
| Strike | 101.87 USD |
| Knock-out | 101.87 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| 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 |
118.20 EUR
|
| Date | 20/04/26 17:03 |
| Ratio | 20.00 |
Key data
| Gearing | 3.62 |
| Spread in % | 0.0065 |
| Distance to Knock-Out | 39.1300 |
| Distance to Knock-Out in % | 27.75% |
| Knock-Out reached | No |
market maker quality Date: 17/04/2026
| Average Spread | 0.66% |
| Last Best Bid Price | 1.60 CHF |
| Last Best Ask Price | 1.61 CHF |
| Last Best Bid Volume | 136,000 |
| Last Best Ask Volume | 136,000 |
| Average Buy Volume | 52,188 |
| Average Sell Volume | 52,188 |
| Average Buy Value | 81,916 CHF |
| Average Sell Value | 82,439 CHF |
| Spreads Availability Ratio | 94.12% |
| Quote Availability | 94.12% |
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