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Knock-Out Call Warrant*
Symbol:
ONFBNV
ISIN:
CH1439383329
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:12:46 |
|
0.420
|
0.430
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | -0.18 | -31.03% | |||
Determined prices
| Last Price | 0.580 | Volume | 10,000 | |
| Time | 16:59:04 | Date | 17/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1439383329 |
| Valor | 143938332 |
| Symbol | ONFBNV |
| Strike | 90.09 USD |
| Knock-out | 90.09 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 | 17/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 18.23 |
| Spread in % | 0.0241 |
| Distance to Knock-Out | 3.8850 |
| Distance to Knock-Out in % | 4.13% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.92% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 28,637 |
| Average Sell Volume | 28,637 |
| Average Buy Value | 14,711 CHF |
| Average Sell Value | 14,998 CHF |
| Spreads Availability Ratio | 10.33% |
| Quote Availability | 109.07% |
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