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Knock-Out Call Warrant*
Symbol:
OBAADV
ISIN:
CH1445387165
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:34:02 |
|
0.520
|
0.530
|
CHF |
| Volume |
155,000
|
155,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | -0.02 | -2.63% | |||
Determined prices
| Last Price | 0.800 | Volume | 2,500 | |
| Time | 10:04:00 | Date | 03/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1445387165 |
| Valor | 144538716 |
| Symbol | OBAADV |
| Strike | 170.96 USD |
| Knock-out | 170.96 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 | 02/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 31.3300 |
| Distance to Knock-Out in % | 15.49% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 3.16% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 155,000 |
| Last Best Ask Volume | 155,000 |
| Average Buy Volume | 41,556 |
| Average Sell Volume | 41,556 |
| Average Buy Value | 23,441 CHF |
| Average Sell Value | 24,077 CHF |
| Spreads Availability Ratio | 11.25% |
| Quote Availability | 108.63% |
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