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Knock-Out Put Warrant*
Symbol:
OBNA8V
ISIN:
CH1422697719
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
16:34:10 |
|
0.580
|
0.590
|
CHF |
| Volume |
205,000
|
205,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | -0.01 | -1.69% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1422697719 |
| Valor | 142269771 |
| Symbol | OBNA8V |
| Strike | 127.56 USD |
| Knock-out | 127.56 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
78.95 EUR
|
| Date | 19/12/25 16:49 |
| Ratio | 50.00 |
Key data
| Gearing | 2.55 |
| Spread in % | 0.0174 |
| Distance to Knock-Out | 36.1200 |
| Distance to Knock-Out in % | 39.50% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.71% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 205,000 |
| Last Best Ask Volume | 205,000 |
| Average Buy Volume | 41,683 |
| Average Sell Volume | 41,683 |
| Average Buy Value | 24,023 CHF |
| Average Sell Value | 24,440 CHF |
| Spreads Availability Ratio | 10.30% |
| Quote Availability | 109.60% |
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