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Knock-Out Call Warrant*
Symbol:
ONFA1V
ISIN:
CH1386998939
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:11:53 |
|
1.620
|
1.630
|
CHF |
| Volume |
190,000
|
190,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.870 | ||||
| Diff. absolute / % | -0.03 | -1.58% | |||
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 | CH1386998939 |
| Valor | 138699893 |
| Symbol | ONFA1V |
| Strike | 80.53 USD |
| Knock-out | 80.53 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 | 24/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 21.9100 |
| Distance to Knock-Out in % | 21.39% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.43% |
| Last Best Bid Price | 1.83 CHF |
| Last Best Ask Price | 1.84 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 23,628 |
| Average Sell Volume | 23,628 |
| Average Buy Value | 51,818 CHF |
| Average Sell Value | 52,054 CHF |
| Spreads Availability Ratio | 10.25% |
| Quote Availability | 108.67% |
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