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Knock-Out Call Warrant*
Symbol:
ONEAOV
ISIN:
CH1387058931
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
16:42:49 |
|
0.960
|
0.970
|
CHF |
| Volume |
180,000
|
180,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.980 | ||||
| Diff. absolute / % | -0.03 | -3.06% | |||
Determined prices
| Last Price | 1.020 | Volume | 9,500 | |
| Time | 09:20:06 | Date | 02/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1387058931 |
| Valor | 138705893 |
| Symbol | ONEAOV |
| Strike | 64.54 CHF |
| Knock-out | 64.54 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 4.37 |
| Spread in % | 0.0105 |
| Distance to Knock-Out | 18.5200 |
| Distance to Knock-Out in % | 22.30% |
| Knock-Out reached | No |
market maker quality Date: 09/07/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 0.95 CHF |
| Last Best Ask Price | 0.96 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 180,176 |
| Average Sell Volume | 180,176 |
| Average Buy Value | 171,010 CHF |
| Average Sell Value | 172,812 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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