Knock-Out Put Warrant*

Symbol: OABBMV
Underlyings: AirBnB
ISIN: CH1428121565
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
22:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.245
Diff. absolute / % -0.04 -12.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1428121565
Valor 142812156
Symbol OABBMV
Strike 148.61 USD
Knock-out 148.61 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 20/03/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name AirBnB
ISIN US0090661010
Ratio 50.00

Key data

Gearing 8.85
Spread in % 0.0408
Distance to Knock-Out 14.7000
Distance to Knock-Out in % 10.98%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 6.97%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 350,000
Last Best Ask Volume 350,000
Average Buy Volume 60,837
Average Sell Volume 60,837
Average Buy Value 14,045 CHF
Average Sell Value 14,789 CHF
Spreads Availability Ratio 11.21%
Quote Availability 107.68%

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