Knock-Out Put Warrant*

Symbol: OBCADV
ISIN: CH1499890221
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:57:36
0.360
0.370
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.400
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1499890221
Valor 149989022
Symbol OBCADV
Strike 135.16 Points
Knock-out 135.16 Points
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bloomberg Commodity PR Index
ISIN US26064B1035
Ratio 50.00

Key data

Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.48%
Last Best Bid Price 0.39 CHF
Last Best Ask Price 0.40 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 19,940 CHF
Average Sell Value 20,440 CHF
Spreads Availability Ratio 9.95%
Quote Availability 109.40%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.