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Knock-Out Call Warrant*
Symbol:
ONIA1V
ISIN:
CH1163321073
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 19.820 | ||||
| Diff. absolute / % | -0.05 | -0.25% | |||
Determined prices
| Last Price | 23.550 | Volume | 1,100 | |
| Time | 17:22:35 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1163321073 |
| Valor | 116332107 |
| Symbol | ONIA1V |
| Strike | 26,211.21 Points |
| Knock-out | 26,211.21 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/03/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
65,450.418 Points
|
| Date | 24/08/26 22:00 |
| Ratio | 10.00 |
Key data
| Gearing | 1.70 |
| Spread in % | 0.0005 |
| Distance to Knock-Out | 39,822.3291 |
| Distance to Knock-Out in % | 60.31% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.05% |
| Last Best Bid Price | 20.04 CHF |
| Last Best Ask Price | 20.05 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 1,511,700 CHF |
| Average Sell Value | 1,512,450 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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