Knock-Out Call Warrant*

Symbol: ONOBJV
Underlyings: Novartis AG
ISIN: CH1290678965
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
18:59:15
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.660
Diff. absolute / % -0.02 -0.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1290678965
Valor 129067896
Symbol ONOBJV
Strike 74.91 CHF
Knock-out 74.91 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 23/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 126.4600 CHF
Date 20/02/26 17:31
Ratio 20.00

Key data

Gearing 2.44
Spread in % 0.0039
Distance to Knock-Out 50.5900
Distance to Knock-Out in % 40.31%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.37%
Last Best Bid Price 2.67 CHF
Last Best Ask Price 2.68 CHF
Last Best Bid Volume 78,000
Last Best Ask Volume 78,000
Average Buy Volume 78,000
Average Sell Volume 78,000
Average Buy Value 213,217 CHF
Average Sell Value 213,997 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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