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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
05.12.25
19:31:16 |
|
2.460
|
2.470
|
CHF |
| Volume |
118,000
|
118,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.410 | ||||
| Diff. absolute / % | -0.02 | -0.82% | |||
Determined prices
| Last Price | 1.540 | Volume | 10,000 | |
| Time | 10:24:22 | Date | 04/09/2025 |
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 | 98.77 USD |
| Knock-out | 98.77 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 |
136.50 EUR
|
| Date | 05/12/25 19:56 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 59.7100 |
| Distance to Knock-Out in % | 37.68% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.41% |
| Last Best Bid Price | 2.40 CHF |
| Last Best Ask Price | 2.41 CHF |
| Last Best Bid Volume | 118,000 |
| Last Best Ask Volume | 118,000 |
| Average Buy Volume | 12,725 |
| Average Sell Volume | 12,725 |
| Average Buy Value | 30,743 CHF |
| Average Sell Value | 30,870 CHF |
| Spreads Availability Ratio | 9.90% |
| Quote Availability | 109.06% |
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