Knock-Out Call Warrant*

Symbol: ONKBCV
Underlyings: Nike Inc.
ISIN: CH1439338117
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:34:27
1.730
1.740
CHF
Volume
76,000
76,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.720
Diff. absolute / % -0.18 -7.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1439338117
Valor 143933811
Symbol ONKBCV
Strike 45.09 USD
Knock-out 45.09 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 10/04/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nike Inc.
ISIN US6541061031
Ratio 10.00

Key data

Distance to Knock-Out 20.6200
Distance to Knock-Out in % 31.38%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.71%
Last Best Bid Price 1.76 CHF
Last Best Ask Price 1.77 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 13,406
Average Sell Volume 13,406
Average Buy Value 22,240 CHF
Average Sell Value 22,607 CHF
Spreads Availability Ratio 9.88%
Quote Availability 109.82%

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