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Knock-Out Put Warrant*
Symbol:
ONFBUV
ISIN:
CH1445386894
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:33:27 |
|
3.420
|
3.430
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.440 | ||||
| Diff. absolute / % | 0.05 | +4.35% | |||
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 | CH1445386894 |
| Valor | 144538689 |
| Symbol | ONFBUV |
| Strike | 136.98 USD |
| Knock-out | 136.98 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 | 2.22 |
| Spread in % | 0.0029 |
| Distance to Knock-Out | 43.0050 |
| Distance to Knock-Out in % | 45.76% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.30% |
| Last Best Bid Price | 3.32 CHF |
| Last Best Ask Price | 3.33 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 | 94,828 CHF |
| Average Sell Value | 95,113 CHF |
| Spreads Availability Ratio | 10.32% |
| Quote Availability | 109.09% |
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