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Knock-Out Call Warrant*
Symbol:
ONVASV
ISIN:
CH1260801647
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 10.110 | ||||
| Diff. absolute / % | -0.21 | -1.80% | |||
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 | CH1260801647 |
| Valor | 126080164 |
| Symbol | ONVASV |
| Strike | 45.52 USD |
| Knock-out | 45.52 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.36 |
| Spread in % | 0.0010 |
| Distance to Knock-Out | 129.4800 |
| Distance to Knock-Out in % | 73.99% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.09% |
| Last Best Bid Price | 10.04 CHF |
| Last Best Ask Price | 10.05 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 19,427 |
| Average Sell Volume | 19,427 |
| Average Buy Value | 205,659 CHF |
| Average Sell Value | 205,853 CHF |
| Spreads Availability Ratio | 9.84% |
| Quote Availability | 109.77% |
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