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
04.08.26
08:22:48
3.060
3.080
CHF
Volume
11,000
11,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.040
Diff. absolute / % -0.05 -1.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1445438877
Valor 144543887
Symbol OBABUV
Strike 18.63 USD
Knock-out 18.63 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 32.77 CHF
Date 20/05/26 17:30
Ratio 5.00

Key data

Gearing 2.01
Spread in % 0.0033
Distance to Knock-Out 18.4050
Distance to Knock-Out in % 49.70%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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