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Knock-Out Call Warrant*
Symbol:
ONEACV
ISIN:
CH1387020899
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
15:27:41 |
|
0.530
|
0.540
|
CHF |
| Volume |
192,000
|
192,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.550 | ||||
| Diff. absolute / % | -0.02 | -3.64% | |||
Determined prices
| Last Price | 0.550 | Volume | 15,000 | |
| Time | 17:06:06 | Date | 09/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1387020899 |
| Valor | 138702089 |
| Symbol | ONEACV |
| Strike | 67.37 CHF |
| Knock-out | 67.37 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 |
Key data
| Gearing | 7.22 |
| Spread in % | 0.0187 |
| Distance to Knock-Out | 10.5900 |
| Distance to Knock-Out in % | 13.58% |
| Knock-Out reached | No |
market maker quality Date: 09/09/2026
| Average Spread | 1.67% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 192,000 |
| Last Best Ask Volume | 192,000 |
| Average Buy Volume | 189,411 |
| Average Sell Volume | 189,411 |
| Average Buy Value | 112,748 CHF |
| Average Sell Value | 114,643 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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