Knock-Out Put Warrant*

Symbol: ONEANV
Underlyings: Nestlé S.A.
ISIN: CH1290678866
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
16:05:07
0.790
0.800
CHF
Volume
194,000
194,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.870
Diff. absolute / % -0.06 -6.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1290678866
Valor 129067886
Symbol ONEANV
Strike 92.98 CHF
Knock-out 92.98 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 77.5500 CHF
Date 30/03/26 16:19
Ratio 20.00

Key data

Gearing 4.99
Spread in % 0.0127
Distance to Knock-Out 15.1000
Distance to Knock-Out in % 19.39%
Knock-Out reached No

market maker quality Date: 27/03/2026

Average Spread 1.14%
Last Best Bid Price 0.87 CHF
Last Best Ask Price 0.88 CHF
Last Best Bid Volume 198,000
Last Best Ask Volume 198,000
Average Buy Volume 197,660
Average Sell Volume 197,660
Average Buy Value 172,418 CHF
Average Sell Value 174,394 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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