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Knock-Out Call Warrant*
Symbol:
ONGANV
ISIN:
CH1386995158
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
14:00:10 |
|
0.380
|
0.390
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | -0.12 | -25.00% | |||
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 | CH1386995158 |
| Valor | 138699515 |
| Symbol | ONGANV |
| Strike | 3.6920 USD |
| Knock-out | 3.6920 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 8.61 |
| Spread in % | 0.0260 |
| Distance to Knock-Out | 0.4210 |
| Distance to Knock-Out in % | 10.24% |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 2.18% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 113,511 CHF |
| Average Sell Value | 116,011 CHF |
| Spreads Availability Ratio | 9.94% |
| Quote Availability | 108.77% |
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