Knock-Out Call Warrant*

Symbol: OBAB8V
Underlyings: Bayer AG
ISIN: CH1387040269
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
1.520
1.530
CHF
Volume
15,000
15,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.560
Diff. absolute / % -0.05 -4.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1387040269
Valor 138704026
Symbol OBAB8V
Strike 17.45 EUR
Knock-out 17.45 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 15.9750
Distance to Knock-Out in % 47.79%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.68%
Last Best Bid Price 1.59 CHF
Last Best Ask Price 1.60 CHF
Last Best Bid Volume 94,000
Last Best Ask Volume 94,000
Average Buy Volume 40,567
Average Sell Volume 40,567
Average Buy Value 66,387 CHF
Average Sell Value 66,804 CHF
Spreads Availability Ratio 9.24%
Quote Availability 109.18%

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