Knock-Out Call Warrant*

Symbol: OBABRV
Underlyings: Alibaba Group Hldg.
ISIN: CH1412409646
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.410
Diff. absolute / % -0.02 -0.82%

Determined prices

Last Price 1.540 Volume 10,000
Time 10:24:22 Date 04/09/2025

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1412409646
Valor 141240964
Symbol OBABRV
Strike 98.77 USD
Knock-out 98.77 USD
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/01/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Alibaba Group Hldg.
ISIN US01609W1027
Price 135.50 EUR
Date 05/12/25 22:12
Ratio 20.00

Key data

Distance to Knock-Out 59.7100
Distance to Knock-Out in % 37.68%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.41%
Last Best Bid Price 2.40 CHF
Last Best Ask Price 2.41 CHF
Last Best Bid Volume 118,000
Last Best Ask Volume 118,000
Average Buy Volume 12,725
Average Sell Volume 12,725
Average Buy Value 30,743 CHF
Average Sell Value 30,870 CHF
Spreads Availability Ratio 9.90%
Quote Availability 109.06%

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