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Knock-Out Call Warrant*
Symbol:
ONIAAV
ISIN:
CH1469366970
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
15:43:29 |
|
13.370
|
13.380
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 12.790 | ||||
| Diff. absolute / % | 0.51 | +3.99% | |||
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 Call Warrant* |
| ISIN | CH1469366970 |
| Valor | 146936697 |
| Symbol | ONIAAV |
| Strike | 41,958.07 Points |
| Knock-out | 41,958.07 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
68,806.84 Points
|
| Date | 09/07/26 15:58 |
| Ratio | 10.00 |
Key data
| Gearing | 2.56 |
| Spread in % | 0.0008 |
| Distance to Knock-Out | 24,860.9769 |
| Distance to Knock-Out in % | 37.21% |
| Knock-Out reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.08% |
| Last Best Bid Price | 12.40 CHF |
| Last Best Ask Price | 12.41 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,976 |
| Average Sell Volume | 74,976 |
| Average Buy Value | 915,926 CHF |
| Average Sell Value | 916,676 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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