Knock-Out Call Warrant*

Symbol: OBAB3V
Underlyings: Bayer AG
ISIN: CH1387040228
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
17:31:16
1.420
1.430
CHF
Volume
750
750
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.460
Diff. absolute / % -0.05 -4.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1387040228
Valor 138704022
Symbol OBAB3V
Strike 18.53 EUR
Knock-out 18.53 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 15/11/2024
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 15.0150
Distance to Knock-Out in % 44.76%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.72%
Last Best Bid Price 1.49 CHF
Last Best Ask Price 1.50 CHF
Last Best Bid Volume 94,000
Last Best Ask Volume 94,000
Average Buy Volume 40,499
Average Sell Volume 40,499
Average Buy Value 62,192 CHF
Average Sell Value 62,608 CHF
Spreads Availability Ratio 9.22%
Quote Availability 109.17%

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