Knock-Out Put Warrant*

Symbol: ONKAXV
Underlyings: Nike Inc.
ISIN: CH1386975101
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
10:04:32
0.710
-
CHF
Volume
38,000
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.710
Diff. absolute / % -0.02 -2.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1386975101
Valor 138697510
Symbol ONKAXV
Strike 83.04 USD
Knock-out 83.04 USD
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/10/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nike Inc.
ISIN US6541061031
Ratio 20.00

Key data

Gearing 3.68
Distance to Knock-Out 17.3000
Distance to Knock-Out in % 26.32%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread -
Last Best Bid Price 0.70 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 152,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 101.82%

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