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Knock-Out Put Warrant*
Symbol:
ONEAIV
ISIN:
CH1206775103
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.02.26
14:56:51 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | -0.01 | -1.52% | |||
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 Put Warrant* |
| ISIN | CH1206775103 |
| Valor | 120677510 |
| Symbol | ONEAIV |
| Strike | 109.16 CHF |
| Knock-out | 109.16 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.59 |
| Spread in % | 0.0163 |
| Distance to Knock-Out | 30.2400 |
| Distance to Knock-Out in % | 38.32% |
| Knock-Out reached | No |
market maker quality Date: 04/02/2026
| Average Spread | 1.52% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 480,000 |
| Last Best Ask Volume | 480,000 |
| Average Buy Volume | 485,888 |
| Average Sell Volume | 485,888 |
| Average Buy Value | 316,765 CHF |
| Average Sell Value | 321,624 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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