Login
Knock-Out Call Warrant*
Symbol:
ONIAOV
ISIN:
CH1236811886
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
12:44:30 |
|
15.250
|
15.260
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 15.150 | ||||
| Diff. absolute / % | 0.12 | +0.79% | |||
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 | CH1236811886 |
| Valor | 123681188 |
| Symbol | ONIAOV |
| Strike | 27,603.56 Points |
| Knock-out | 27,603.56 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 | 06/02/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
57,960.668 Points
|
| Date | 11/02/26 12:59 |
| Ratio | 10.00 |
Key data
| Gearing | 1.89 |
| Spread in % | 0.0007 |
| Distance to Knock-Out | 30,046.9791 |
| Distance to Knock-Out in % | 52.12% |
| Knock-Out reached | No |
market maker quality Date: 10/02/2026
| Average Spread | 0.07% |
| Last Best Bid Price | 15.08 CHF |
| Last Best Ask Price | 15.09 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,997 |
| Average Sell Volume | 74,997 |
| Average Buy Value | 1,130,710 CHF |
| Average Sell Value | 1,131,460 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)