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Knock-Out Call Warrant*
Symbol:
ONVB6V
ISIN:
CH1437038370
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:37:09 |
|
3.540
|
3.550
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.520 | ||||
| Diff. absolute / % | 0.05 | +1.42% | |||
Determined prices
| Last Price | 3.540 | Volume | 610 | |
| Time | 11:48:11 | Date | 20/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1437038370 |
| Valor | 143703837 |
| Symbol | ONVB6V |
| Strike | 95.59 USD |
| Knock-out | 95.59 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 87.8400 |
| Distance to Knock-Out in % | 47.89% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.29% |
| Last Best Bid Price | 3.42 CHF |
| Last Best Ask Price | 3.43 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 47,091 |
| Average Sell Volume | 47,091 |
| Average Buy Value | 163,001 CHF |
| Average Sell Value | 163,472 CHF |
| Spreads Availability Ratio | 11.21% |
| Quote Availability | 111.11% |
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