Knock-Out Call Warrant*

Symbol: OGBABV
Underlyings: Devisen GBP/USD
ISIN: CH1428073485
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
22:05:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.330
Diff. absolute / % 0.04 +18.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1428073485
Valor 142807348
Symbol OGBABV
Strike 1.2993 USD
Knock-out 1.2993 USD
Type Knock-out Warrants
Type Bull
Ratio 0.10
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen GBP/USD
ISIN GB0031973075
Price 1.34224
Date 16/12/25 23:48
Ratio 0.10

Key data

Gearing 30.50
Spread in % 0.0282
Distance to Knock-Out 0.0431
Distance to Knock-Out in % 3.21%
Knock-Out reached No

market maker quality Date: 15/12/2025

Average Spread 3.08%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 1,000,000
Average Buy Volume 1,000,000
Average Sell Volume 1,000,000
Average Buy Value 320,000 CHF
Average Sell Value 330,000 CHF
Spreads Availability Ratio 19.67%
Quote Availability 119.54%

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