Knock-Out Call Warrant*

Termsheet  
Symbol: ONVAOV
Underlyings: Nvidia Corp.
ISIN: CH0545081405
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 73.410
Diff. absolute / % 0.02 +0.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH0545081405
Valor 54508140
Symbol ONVAOV
Strike 12.47 USD
Knock-out 12.47 USD
Type Knock-out Warrants
Type Bull
Ratio 2.50
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 11/06/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 196.00 CHF
Date 02/10/26 16:00
Ratio 2.50

Key data

Distance to Knock-Out 224.4400
Distance to Knock-Out in % 94.74%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread -
Last Best Bid Price 73.22 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 98.38%

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