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Knock-Out Call Warrant*
Symbol:
OBABUV
ISIN:
CH1445438877
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.660 | ||||
| Diff. absolute / % | 0.05 | +1.39% | |||
Determined prices
| Last Price | 3.650 | Volume | 15,000 | |
| Time | 16:06:01 | Date | 27/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1445438877 |
| Valor | 144543887 |
| Symbol | OBABUV |
| Strike | 18.13 USD |
| Knock-out | 18.13 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Barrick Mining Corporation |
| ISIN | CA06849F1080 |
| Price |
35.255 EUR
|
| Date | 05/12/25 22:59 |
| Ratio | 5.00 |
Key data
| Distance to Knock-Out | 23.6200 |
| Distance to Knock-Out in % | 56.57% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.47% |
| Last Best Bid Price | 3.70 CHF |
| Last Best Ask Price | 3.71 CHF |
| Last Best Bid Volume | 31,000 |
| Last Best Ask Volume | 9,630 |
| Average Buy Volume | 11,456 |
| Average Sell Volume | 8,402 |
| Average Buy Value | 42,290 CHF |
| Average Sell Value | 31,143 CHF |
| Spreads Availability Ratio | 11.22% |
| Quote Availability | 111.20% |
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