Knock-Out Put Warrant*

Symbol: OBCACV
ISIN: CH1422270574
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:42:25
0.240
0.250
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.270
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1422270574
Valor 142227057
Symbol OBCACV
Strike 126.88 Points
Knock-out 126.88 Points
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bloomberg Commodity PR Index
ISIN US26064B1035
Ratio 50.00

Key data

Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 3.77%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 13,000 CHF
Average Sell Value 13,500 CHF
Spreads Availability Ratio 19.67%
Quote Availability 57.22%

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