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Knock-Out Call Warrant*
Symbol:
ONOA5V
ISIN:
CH1337861269
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1337861269 |
| Valor | 133786126 |
| Symbol | ONOA5V |
| Strike | 3.23 EUR |
| Knock-out | 3.23 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
5.387 EUR
|
| Date | 18/12/25 23:00 |
| Ratio | 2.00 |
Key data
| Gearing | 2.38 |
| Spread in % | 0.0096 |
| Distance to Knock-Out | 2.0840 |
| Distance to Knock-Out in % | 39.22% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.61% |
| Last Best Bid Price | 0.98 CHF |
| Last Best Ask Price | 0.99 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 37,623 |
| Average Sell Volume | 37,623 |
| Average Buy Value | 36,898 CHF |
| Average Sell Value | 37,318 CHF |
| Spreads Availability Ratio | 10.93% |
| Quote Availability | 109.26% |
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