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Knock-Out Call Warrant*
Symbol:
ONAAEV
ISIN:
CH1215871059
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 | 19.210 | ||||
| Diff. absolute / % | -0.09 | -0.47% | |||
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 | CH1215871059 |
| Valor | 121587105 |
| Symbol | ONAAEV |
| Strike | 12,222.58 Points |
| Knock-out | 12,222.58 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 | 11/10/2022 |
| 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 |
24,708.275 Points
|
| Date | 17/02/26 22:01 |
| Ratio | 500.00 |
Key data
| Gearing | 2.02 |
| Spread in % | 0.0005 |
| Distance to Knock-Out | 12,510.1524 |
| Distance to Knock-Out in % | 50.58% |
| Knock-Out reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 0.05% |
| Last Best Bid Price | 19.22 CHF |
| Last Best Ask Price | 19.23 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 311,010 |
| Average Sell Volume | 311,010 |
| Average Buy Value | 6,028,830 CHF |
| Average Sell Value | 6,031,940 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
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