Knock-Out Call Warrant*

Symbol: ONFAJV
Underlyings: Netflix Inc.
ISIN: CH1337882729
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:12:28
2.820
2.830
CHF
Volume
190,000
190,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.080
Diff. absolute / % -0.02 -0.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1337882729
Valor 133788272
Symbol ONFAJV
Strike 65.53 USD
Knock-out 65.53 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/05/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Ratio 10.00

Key data

Distance to Knock-Out 36.9100
Distance to Knock-Out in % 36.03%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.30%
Last Best Bid Price 3.03 CHF
Last Best Ask Price 3.04 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 180,000
Average Buy Volume 77,647
Average Sell Volume 77,647
Average Buy Value 240,917 CHF
Average Sell Value 241,693 CHF
Spreads Availability Ratio 15.66%
Quote Availability 113.19%

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