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Knock-Out Call Warrant*
Symbol:
OBAA0V
ISIN:
CH1439399283
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:31:24 |
|
0.830
|
0.840
|
CHF |
| Volume |
295,000
|
295,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.830 | ||||
| Diff. absolute / % | 0.01 | +0.74% | |||
Determined prices
| Last Price | 0.890 | Volume | 5,000 | |
| Time | 15:28:15 | Date | 24/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1439399283 |
| Valor | 143939928 |
| Symbol | OBAA0V |
| Strike | 107.28 USD |
| Knock-out | 107.28 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2025 |
| 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 22:58 |
| Ratio | 50.00 |
Key data
| Distance to Knock-Out | 51.2000 |
| Distance to Knock-Out in % | 32.31% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.21% |
| Last Best Bid Price | 0.82 CHF |
| Last Best Ask Price | 0.83 CHF |
| Last Best Bid Volume | 295,000 |
| Last Best Ask Volume | 295,000 |
| Average Buy Volume | 30,215 |
| Average Sell Volume | 30,215 |
| Average Buy Value | 24,910 CHF |
| Average Sell Value | 25,212 CHF |
| Spreads Availability Ratio | 9.84% |
| Quote Availability | 109.77% |
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