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Knock-Out Call Warrant*
Symbol:
ONIAFV
ISIN:
CH1260745307
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
17:52:28 |
|
11.840
|
11.850
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 12.080 | ||||
| Diff. absolute / % | -0.27 | -2.24% | |||
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 | CH1260745307 |
| Valor | 126074530 |
| Symbol | ONIAFV |
| Strike | 28,338.21 Points |
| Knock-out | 28,338.21 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 | 24/04/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
51,574.25 Points
|
| Date | 30/03/26 18:07 |
| Ratio | 10.00 |
Key data
| Gearing | 2.28 |
| Spread in % | 0.0008 |
| Distance to Knock-Out | 25,034.8603 |
| Distance to Knock-Out in % | 46.91% |
| Knock-Out reached | No |
market maker quality Date: 27/03/2026
| Average Spread | 0.08% |
| Last Best Bid Price | 11.67 CHF |
| Last Best Ask Price | 11.68 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 | 885,628 CHF |
| Average Sell Value | 886,378 CHF |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
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