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Knock-Out Call Warrant*
Symbol:
OABA4V
ISIN:
CH1185675316
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:42:46 |
|
0.810
|
0.820
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | 0.04 | +5.80% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1185675316 |
| Valor | 118567531 |
| Symbol | OABA4V |
| Strike | 105.26 USD |
| Knock-out | 105.26 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/06/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | AirBnB |
| ISIN | US0090661010 |
| Price |
106.44 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 18.4800 |
| Distance to Knock-Out in % | 14.93% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 4.58% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 158,000 |
| Last Best Ask Volume | 158,000 |
| Average Buy Volume | 27,338 |
| Average Sell Volume | 27,338 |
| Average Buy Value | 15,894 CHF |
| Average Sell Value | 16,308 CHF |
| Spreads Availability Ratio | 11.20% |
| Quote Availability | 111.05% |
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