Knock-Out Call Warrant*

Symbol: OBABUV
ISIN: CH1445438877
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.700
Diff. absolute / % 0.08 +1.73%

Determined prices

Last Price 4.990 Volume 200
Time 16:39:01 Date 27/01/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1445438877
Valor 144543887
Symbol OBABUV
Strike 18.45 USD
Knock-out 18.45 USD
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 37.92 CHF
Date 19/02/26 17:30
Ratio 5.00

Key data

Gearing 1.63
Spread in % 0.0023
Distance to Knock-Out 28.0300
Distance to Knock-Out in % 60.31%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.35%
Last Best Bid Price 4.64 CHF
Last Best Ask Price 4.65 CHF
Last Best Bid Volume 34,000
Last Best Ask Volume 34,000
Average Buy Volume 19,037
Average Sell Volume 19,037
Average Buy Value 85,682 CHF
Average Sell Value 85,946 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

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