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Knock-Out Call Warrant*
Symbol:
OBABUV
ISIN:
CH1445438877
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
12:26:32 |
|
3.780
|
3.790
|
CHF |
| Volume |
15,000
|
15,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.800 | ||||
| Diff. absolute / % | -0.02 | -0.53% | |||
Determined prices
| Last Price | 4.990 | Volume | 200 | |
| Time | 16:39:01 | Date | 27/01/2026 |
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 | 18.32 USD |
| Knock-out | 18.32 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 |
35.925 EUR
|
| Date | 17/04/26 12:38 |
| Ratio | 5.00 |
Key data
| Gearing | 1.75 |
| Spread in % | 0.0026 |
| Distance to Knock-Out | 24.0850 |
| Distance to Knock-Out in % | 56.80% |
| Knock-Out reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 3.84 CHF |
| Last Best Ask Price | 3.85 CHF |
| Last Best Bid Volume | 38,000 |
| Last Best Ask Volume | 38,000 |
| Average Buy Volume | 20,591 |
| Average Sell Volume | 20,591 |
| Average Buy Value | 80,293 CHF |
| Average Sell Value | 80,578 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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