Login
Knock-Out Call Warrant*
Symbol:
OBABIV
ISIN:
CH1469350313
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:00:12 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.910 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1469350313 |
| Valor | 146935031 |
| Symbol | OBABIV |
| Strike | 25.89 EUR |
| Knock-out | 25.89 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
35.8125 EUR
|
| Date | 19/12/25 22:59 |
| Ratio | 10.00 |
Key data
| Gearing | 3.53 |
| Spread in % | 0.0106 |
| Distance to Knock-Out | 9.7150 |
| Distance to Knock-Out in % | 27.29% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.11% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.89 CHF |
| Last Best Bid Volume | 92,000 |
| Last Best Ask Volume | 92,000 |
| Average Buy Volume | 45,849 |
| Average Sell Volume | 45,849 |
| Average Buy Value | 40,875 CHF |
| Average Sell Value | 41,334 CHF |
| Spreads Availability Ratio | 10.20% |
| Quote Availability | 109.57% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)