Knock-Out Call Warrant*

Symbol: ONEACV
Underlyings: Nestlé S.A.
ISIN: CH1387020899
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
11:43:49
0.850
0.860
CHF
Volume
178,000
178,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.840
Diff. absolute / % 0.01 +1.19%

Determined prices

Last Price 0.750 Volume 7,000
Time 15:42:07 Date 16/10/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1387020899
Valor 138702089
Symbol ONEACV
Strike 67.84 CHF
Knock-out 67.84 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 08/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 84.6600 CHF
Date 04/11/26 11:53
Ratio 20.00

Key data

Gearing 5.14
Spread in % 0.0121
Distance to Knock-Out 16.2700
Distance to Knock-Out in % 19.34%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
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 -
Quote Availability -

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