Knock-Out Call Warrant*

Symbol: ONOAEV
Underlyings: Novartis AG
ISIN: CH1301955345
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
21:45:06
0.990
-
CHF
Volume
1,000
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.180
Diff. absolute / % -0.04 -1.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1301955345
Valor 130195534
Symbol ONOAEV
Strike 70.97 CHF
Knock-out 70.97 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

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 113.5200 CHF
Date 03/06/26 17:31
Ratio 20.00

Key data

Gearing 2.65
Spread in % 0.0047
Distance to Knock-Out 42.5500
Distance to Knock-Out in % 37.48%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.46%
Last Best Bid Price 2.14 CHF
Last Best Ask Price 2.15 CHF
Last Best Bid Volume 88,000
Last Best Ask Volume 88,000
Average Buy Volume 88,007
Average Sell Volume 88,007
Average Buy Value 189,435 CHF
Average Sell Value 190,315 CHF
Spreads Availability Ratio 99.57%
Quote Availability 99.57%

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