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Knock-Out Put Warrant*
Symbol:
OBNAQV
ISIN:
CH1469374529
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:22:57 |
|
1.160
|
1.170
|
CHF |
| Volume |
78,000
|
78,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.160 | ||||
| Diff. absolute / % | 0.02 | +1.75% | |||
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 Put Warrant* |
| ISIN | CH1469374529 |
| Valor | 146937452 |
| Symbol | OBNAQV |
| Strike | 123.71 USD |
| Knock-out | 123.71 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
82.725 EUR
|
| Date | 05/12/25 21:06 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 27.5300 |
| Distance to Knock-Out in % | 28.62% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 4.20% |
| Last Best Bid Price | 1.13 CHF |
| Last Best Ask Price | 1.14 CHF |
| Last Best Bid Volume | 78,000 |
| Last Best Ask Volume | 78,000 |
| Average Buy Volume | 14,740 |
| Average Sell Volume | 14,740 |
| Average Buy Value | 16,400 CHF |
| Average Sell Value | 17,031 CHF |
| Spreads Availability Ratio | 10.06% |
| Quote Availability | 109.40% |
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