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Knock-Out Call Warrant*
Symbol:
ONIAMV
ISIN:
CH1185681017
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:06:00 |
|
12.590
|
12.600
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 12.450 | ||||
| Diff. absolute / % | 0.14 | +1.12% | |||
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 | CH1185681017 |
| Valor | 118568101 |
| Symbol | ONIAMV |
| Strike | 26,586.55 Points |
| Knock-out | 26,586.55 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
50,729.152 Points
|
| Date | 05/12/25 14:25 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 24,441.8719 |
| Distance to Knock-Out in % | 47.90% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.08% |
| Last Best Bid Price | 11.93 CHF |
| Last Best Ask Price | 11.94 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 | 904,869 CHF |
| Average Sell Value | 905,619 CHF |
| Spreads Availability Ratio | 8.33% |
| Quote Availability | 108.30% |
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