Knock-Out Put Warrant*

Symbol: OBAAOV
Underlyings: Boeing Co.
ISIN: CH0594936681
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:17:33
0.690
0.700
CHF
Volume
310,000
310,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.700
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH0594936681
Valor 59493668
Symbol OBAAOV
Strike 288.25 USD
Knock-out 288.25 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/04/2021
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Boeing Co.
ISIN US0970231058
Ratio 100.00

Key data

Distance to Knock-Out 85.9600
Distance to Knock-Out in % 42.49%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.50%
Last Best Bid Price 0.68 CHF
Last Best Ask Price 0.69 CHF
Last Best Bid Volume 310,000
Last Best Ask Volume 310,000
Average Buy Volume 81,372
Average Sell Volume 81,372
Average Buy Value 54,470 CHF
Average Sell Value 55,284 CHF
Spreads Availability Ratio 11.22%
Quote Availability 107.06%

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