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Knock-Out Call Warrant*
Symbol:
ONOAEV
ISIN:
CH1301955345
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
21:45:00 |
|
0.990
|
-
|
CHF |
| Volume |
1,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.990 | ||||
| Diff. absolute / % | 0.05 | +2.51% | |||
Determined prices
| Last Price | 1.950 | Volume | 400 | |
| Time | 09:55:34 | Date | 09/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301955345 |
| Valor | 130195534 |
| Symbol | ONOAEV |
| Strike | 71.85 CHF |
| Knock-out | 71.85 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.77 |
| Spread in % | 0.0049 |
| Distance to Knock-Out | 40.4900 |
| Distance to Knock-Out in % | 36.04% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 2.03 CHF |
| Last Best Ask Price | 2.04 CHF |
| Last Best Bid Volume | 178,000 |
| Last Best Ask Volume | 178,000 |
| Average Buy Volume | 176,795 |
| Average Sell Volume | 176,795 |
| Average Buy Value | 364,281 CHF |
| Average Sell Value | 366,049 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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