Knock-Out Call Warrant*

Symbol: ONFA5V
Underlyings: Netflix Inc.
ISIN: CH1374328776
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:12:27
2.230
2.240
CHF
Volume
190,000
190,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.490
Diff. absolute / % 0.06 +1.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1374328776
Valor 137432877
Symbol ONFA5V
Strike 72.87 USD
Knock-out 72.87 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 22/08/2024
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 29.5700
Distance to Knock-Out in % 28.87%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.34%
Last Best Bid Price 2.45 CHF
Last Best Ask Price 2.46 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 180,000
Average Buy Volume 23,068
Average Sell Volume 23,068
Average Buy Value 65,030 CHF
Average Sell Value 65,261 CHF
Spreads Availability Ratio 10.21%
Quote Availability 109.08%

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