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Knock-Out Call Warrant*
Symbol:
ONFBKV
ISIN:
CH1439383253
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:12:48 |
|
0.590
|
0.600
|
CHF |
| Volume |
190,000
|
190,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.810 | ||||
| Diff. absolute / % | -0.02 | -2.41% | |||
Determined prices
| Last Price | 0.660 | Volume | 10,000 | |
| Time | 15:43:11 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1439383253 |
| Valor | 143938325 |
| Symbol | ONFBKV |
| Strike | 94.03 USD |
| Knock-out | 94.03 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 | 17/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 8.4100 |
| Distance to Knock-Out in % | 8.21% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 23,628 |
| Average Sell Volume | 23,628 |
| Average Buy Value | 26,375 CHF |
| Average Sell Value | 26,611 CHF |
| Spreads Availability Ratio | 10.25% |
| Quote Availability | 108.77% |
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