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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
05.12.25
15:38:32 |
|
11.120
|
11.130
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 11.090 | ||||
| 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 | 45.38 USD |
| Knock-out | 45.38 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
| Distance to Knock-Out | 138.0500 |
| Distance to Knock-Out in % | 75.26% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.09% |
| Last Best Bid Price | 10.87 CHF |
| Last Best Ask Price | 10.88 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 13,035 |
| Average Sell Volume | 13,035 |
| Average Buy Value | 143,996 CHF |
| Average Sell Value | 144,126 CHF |
| Spreads Availability Ratio | 9.86% |
| Quote Availability | 109.74% |
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