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Knock-Out Call Warrant*
Symbol:
ONIASV
ISIN:
CH1469366988
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:00:08 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 10.660 | ||||
| Diff. absolute / % | 0.68 | +6.38% | |||
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 | CH1469366988 |
| Valor | 146936698 |
| Symbol | ONIASV |
| Strike | 40,696.55 Points |
| Knock-out | 40,696.55 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 |
63,295.344 Points
|
| Date | 22/05/26 22:00 |
| Ratio | 10.00 |
Key data
| Gearing | 2.69 |
| Spread in % | 0.0009 |
| Distance to Knock-Out | 20,987.5906 |
| Distance to Knock-Out in % | 34.02% |
| Knock-Out reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 0.10% |
| Last Best Bid Price | 10.38 CHF |
| Last Best Ask Price | 10.39 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 773,497 CHF |
| Average Sell Value | 774,247 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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