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Knock-Out Call Warrant*
Symbol:
ONAAGV
ISIN:
CH0545093897
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
22:05:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 17.650 | ||||
| Diff. absolute / % | -0.09 | -0.51% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0545093897 |
| Valor | 54509389 |
| Symbol | ONAAGV |
| Strike | 13,233.64 Points |
| Knock-out | 13,233.64 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
24,708.275 Points
|
| Date | 17/02/26 22:01 |
| Ratio | 500.00 |
Key data
| Gearing | 2.20 |
| Spread in % | 0.0006 |
| Distance to Knock-Out | 11,499.0924 |
| Distance to Knock-Out in % | 46.49% |
| Knock-Out reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 0.06% |
| Last Best Bid Price | 17.67 CHF |
| Last Best Ask Price | 17.68 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 311,019 |
| Average Sell Volume | 311,019 |
| Average Buy Value | 5,545,060 CHF |
| Average Sell Value | 5,548,170 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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