Knock-Out Call Warrant*

Termsheet  
Symbol: ONVBDV
Underlyings: Nvidia Corp.
ISIN: CH1312996320
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 13.770
Diff. absolute / % 0.28 +2.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1312996320
Valor 131299632
Symbol ONVBDV
Strike 67.16 USD
Knock-out 67.16 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 16/01/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 196.00 CHF
Date 02/10/26 16:00
Ratio 10.00

Key data

Gearing 1.39
Spread in % 0.0007
Distance to Knock-Out 169.7500
Distance to Knock-Out in % 71.65%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 0.07%
Last Best Bid Price 13.73 CHF
Last Best Ask Price 13.74 CHF
Last Best Bid Volume 78,000
Last Best Ask Volume 78,000
Average Buy Volume 51,713
Average Sell Volume 51,713
Average Buy Value 703,908 CHF
Average Sell Value 704,427 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

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