Login
Knock-Out Call Warrant*
Symbol:
OBABUV
ISIN:
CH1445438877
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.020 | ||||
| Diff. absolute / % | 0.23 | +6.07% | |||
Determined prices
| Last Price | 3.650 | Volume | 15,000 | |
| Time | 16:06:01 | Date | 27/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1445438877 |
| Valor | 144543887 |
| Symbol | OBABUV |
| Strike | 18.16 USD |
| Knock-out | 18.16 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 |
36.69 EUR
|
| Date | 12/12/25 23:00 |
| Ratio | 5.00 |
Key data
| Gearing | 1.72 |
| Spread in % | 0.0025 |
| Distance to Knock-Out | 24.7600 |
| Distance to Knock-Out in % | 57.69% |
| Knock-Out reached | No |
market maker quality Date: 10/12/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 3.66 CHF |
| Last Best Ask Price | 3.67 CHF |
| Last Best Bid Volume | 38,000 |
| Last Best Ask Volume | 9,630 |
| Average Buy Volume | 11,628 |
| Average Sell Volume | 9,630 |
| Average Buy Value | 42,814 CHF |
| Average Sell Value | 35,653 CHF |
| Spreads Availability Ratio | 10.13% |
| Quote Availability | 109.89% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)