Knock-Out Call Warrant*

Symbol: ONIAOV
Underlyings: Nikkei 225 Index
ISIN: CH1236811886
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.03.26
17:53:43
12.290
12.300
CHF
Volume
75,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 12.530
Diff. absolute / % -0.25 -2.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1236811886
Valor 123681188
Symbol ONIAOV
Strike 27,430.20 Points
Knock-out 27,430.20 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 51,555.137 Points
Date 30/03/26 18:08
Ratio 10.00

Key data

Gearing 2.19
Spread in % 0.0008
Distance to Knock-Out 25,942.8703
Distance to Knock-Out in % 48.61%
Knock-Out reached No

market maker quality Date: 27/03/2026

Average Spread 0.08%
Last Best Bid Price 12.13 CHF
Last Best Ask Price 12.14 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 919,564 CHF
Average Sell Value 920,314 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

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