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Knock-Out Call Warrant*
Symbol:
OBAASV
ISIN:
CH1445465862
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:44:47 |
|
1.720
|
1.730
|
CHF |
| Volume |
76,000
|
76,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.710 | ||||
| Diff. absolute / % | 0.02 | +1.18% | |||
Determined prices
| Last Price | 0.960 | Volume | 60,000 | |
| Time | 15:22:46 | Date | 28/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1445465862 |
| Valor | 144546586 |
| Symbol | OBAASV |
| Strike | 19.72 USD |
| Knock-out | 19.72 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Barrick Mining Corporation |
| ISIN | CA06849F1080 |
| Price |
35.255 EUR
|
| Date | 05/12/25 22:59 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 22.0300 |
| Distance to Knock-Out in % | 52.77% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.58% |
| Last Best Bid Price | 1.73 CHF |
| Last Best Ask Price | 1.74 CHF |
| Last Best Bid Volume | 61,000 |
| Last Best Ask Volume | 61,000 |
| Average Buy Volume | 22,650 |
| Average Sell Volume | 22,650 |
| Average Buy Value | 39,033 CHF |
| Average Sell Value | 39,259 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 106.88% |
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