Knock-Out Call Warrant*

Symbol: ONOAQV
Underlyings: Novartis AG
ISIN: CH1290653646
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:57:43
1.360
1.370
CHF
Volume
92,000
92,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.320
Diff. absolute / % 0.04 +3.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1290653646
Valor 129065364
Symbol ONOAQV
Strike 81.05 CHF
Knock-out 81.05 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 107.76 CHF
Date 05/12/25 15:15
Ratio 20.00

Key data

Distance to Knock-Out 26.5900
Distance to Knock-Out in % 24.70%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.25%
Last Best Bid Price 1.34 CHF
Last Best Ask Price 1.35 CHF
Last Best Bid Volume 94,000
Last Best Ask Volume 94,000
Average Buy Volume 40,823
Average Sell Volume 40,823
Average Buy Value 54,407 CHF
Average Sell Value 55,004 CHF
Spreads Availability Ratio 9.61%
Quote Availability 109.53%

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