Knock-Out Call Warrant*

Symbol: ONFBMV
Underlyings: Netflix Inc.
ISIN: CH1439383261
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
21:13:12
1.050
1.060
CHF
Volume
190,000
190,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.300
Diff. absolute / % -0.03 -2.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1439383261
Valor 143938326
Symbol ONFBMV
Strike 87.68 USD
Knock-out 87.68 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

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Ratio 10.00

Key data

Distance to Knock-Out 14.7600
Distance to Knock-Out in % 14.41%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.57%
Last Best Bid Price 1.26 CHF
Last Best Ask Price 1.27 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 38,259 CHF
Average Sell Value 38,496 CHF
Spreads Availability Ratio 10.25%
Quote Availability 108.81%

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