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Knock-Out Call Warrant*
Symbol:
ONABCV
ISIN:
CH1215821989
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:04:33 |
|
21.510
|
21.520
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 21.240 | ||||
| Diff. absolute / % | -0.57 | -2.72% | |||
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 | CH1215821989 |
| Valor | 121582198 |
| Symbol | ONABCV |
| Strike | 12,343.53 Points |
| Knock-out | 12,343.53 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 | 27/09/2022 |
| 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 |
25,693.557 Points
|
| Date | 05/12/25 21:19 |
| Ratio | 500.00 |
Key data
| Distance to Knock-Out | 13,238.1692 |
| Distance to Knock-Out in % | 51.75% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.05% |
| Last Best Bid Price | 21.10 CHF |
| Last Best Ask Price | 21.11 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 175,000 |
| Average Sell Volume | 175,000 |
| Average Buy Value | 3,731,140 CHF |
| Average Sell Value | 3,732,890 CHF |
| Spreads Availability Ratio | 8.52% |
| Quote Availability | 108.29% |
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