Knock-Out Call Warrant*

Symbol: OBABGV
Underlyings: Bayer AG
ISIN: CH1445400273
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:17:04
1.180
1.190
CHF
Volume
96,000
96,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.220
Diff. absolute / % -0.04 -3.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1445400273
Valor 144540027
Symbol OBABGV
Strike 21.09 EUR
Knock-out 21.09 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Ratio 10.00

Key data

Distance to Knock-Out 12.6400
Distance to Knock-Out in % 37.47%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.85%
Last Best Bid Price 1.25 CHF
Last Best Ask Price 1.26 CHF
Last Best Bid Volume 94,000
Last Best Ask Volume 94,000
Average Buy Volume 40,491
Average Sell Volume 40,491
Average Buy Value 52,461 CHF
Average Sell Value 52,877 CHF
Spreads Availability Ratio 9.23%
Quote Availability 109.17%

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