Login
Knock-Out Call Warrant*
Symbol:
ONVAOV
ISIN:
CH0545081405
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 54.580 | ||||
| Diff. absolute / % | 0.01 | +0.02% | |||
Determined prices
| Last Price | 53.590 | Volume | 45 | |
| Time | 09:31:26 | Date | 26/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0545081405 |
| Valor | 54508140 |
| Symbol | ONVAOV |
| Strike | 12.20 USD |
| Knock-out | 12.20 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 2.50 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 |
Key data
| Distance to Knock-Out | 175.6300 |
| Distance to Knock-Out in % | 93.50% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.03% |
| Last Best Bid Price | 55.13 CHF |
| Last Best Ask Price | 55.14 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 13,237 |
| Average Sell Volume | 13,237 |
| Average Buy Value | 724,779 CHF |
| Average Sell Value | 724,990 CHF |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)