Knock-Out Call Warrant*

Symbol: OBABHV
Underlyings: Bayer AG
ISIN: CH1445400299
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:36:05
1.080
1.090
CHF
Volume
15,000
15,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.120
Diff. absolute / % -0.04 -3.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1445400299
Valor 144540029
Symbol OBABHV
Strike 22.13 EUR
Knock-out 22.13 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Ratio 10.00

Key data

Distance to Knock-Out 11.2950
Distance to Knock-Out in % 33.79%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.92%
Last Best Bid Price 1.15 CHF
Last Best Ask Price 1.16 CHF
Last Best Bid Volume 94,000
Last Best Ask Volume 94,000
Average Buy Volume 40,910
Average Sell Volume 40,910
Average Buy Value 49,004 CHF
Average Sell Value 49,424 CHF
Spreads Availability Ratio 9.30%
Quote Availability 108.88%

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