Login
Knock-Out Put Warrant*
Symbol:
ONFBIV
ISIN:
CH1445386811
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:24:14 |
|
3.260
|
3.270
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.280 | ||||
| Diff. absolute / % | 0.04 | +4.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1445386811 |
| Valor | 144538681 |
| Symbol | ONFBIV |
| Strike | 134.98 USD |
| Knock-out | 134.98 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.33 |
| Spread in % | 0.0031 |
| Distance to Knock-Out | 41.0050 |
| Distance to Knock-Out in % | 43.63% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.32% |
| Last Best Bid Price | 3.16 CHF |
| Last Best Ask Price | 3.17 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 28,548 |
| Average Sell Volume | 28,548 |
| Average Buy Value | 90,263 CHF |
| Average Sell Value | 90,549 CHF |
| Spreads Availability Ratio | 10.32% |
| Quote Availability | 109.09% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)