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Knock-Out Call Warrant*
Symbol:
OBAAJV
ISIN:
CH1469358498
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:31:42 |
|
1.430
|
1.440
|
CHF |
| Volume |
76,000
|
76,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.420 | ||||
| Diff. absolute / % | 0.02 | +1.43% | |||
Determined prices
| Last Price | 0.690 | Volume | 2,000 | |
| Time | 16:13:41 | 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 | CH1469358498 |
| Valor | 146935849 |
| Symbol | OBAAJV |
| Strike | 23.45 USD |
| Knock-out | 23.45 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 | 21/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 18.3000 |
| Distance to Knock-Out in % | 43.83% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.69% |
| Last Best Bid Price | 1.44 CHF |
| Last Best Ask Price | 1.45 CHF |
| Last Best Bid Volume | 61,000 |
| Last Best Ask Volume | 61,000 |
| Average Buy Volume | 22,655 |
| Average Sell Volume | 22,655 |
| Average Buy Value | 32,577 CHF |
| Average Sell Value | 32,804 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 109.51% |
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