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Knock-Out Call Warrant*
Symbol:
OBACRV
ISIN:
CH1483539099
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.390 | ||||
| Diff. absolute / % | 0.04 | +2.96% | |||
Determined prices
| Last Price | 1.030 | Volume | 10,000 | |
| Time | 17:10:48 | Date | 11/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1483539099 |
| Valor | 148353909 |
| Symbol | OBACRV |
| Strike | 31.04 USD |
| Knock-out | 31.04 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 | 25/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 15.4400 |
| Distance to Knock-Out in % | 33.22% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 1.37 CHF |
| Last Best Ask Price | 1.38 CHF |
| Last Best Bid Volume | 67,000 |
| Last Best Ask Volume | 67,000 |
| Average Buy Volume | 37,795 |
| Average Sell Volume | 37,795 |
| Average Buy Value | 48,989 CHF |
| Average Sell Value | 49,368 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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