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
25.08.26
13:19:56
4.680
4.700
CHF
Volume
13,000
13,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.750
Diff. absolute / % -0.06 -1.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1445438877
Valor 144543887
Symbol OBABUV
Strike 18.72 USD
Knock-out 18.72 USD
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
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 34.1100 CHF
Date 17/08/26 14:26
Ratio 5.00

Key data

Gearing 1.66
Spread in % 0.0043
Distance to Knock-Out 29.4500
Distance to Knock-Out in % 61.14%
Knock-Out reached No

market maker quality Date: 24/08/2026

Average Spread 0.33%
Last Best Bid Price 4.73 CHF
Last Best Ask Price 4.74 CHF
Last Best Bid Volume 33,000
Last Best Ask Volume 33,000
Average Buy Volume 18,179
Average Sell Volume 18,179
Average Buy Value 85,546 CHF
Average Sell Value 85,796 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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