Knock-Out Call Warrant*

Symbol: ONIA2V
Underlyings: Nikkei 225 Index
ISIN: CH1489196001
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
15:42:32
12.410
12.420
CHF
Volume
75,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 11.830
Diff. absolute / % 0.50 +4.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1489196001
Valor 148919600
Symbol ONIA2V
Strike 43,900.99 Points
Knock-out 43,900.99 Points
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 26/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nikkei 225 Index
ISIN JP9010C00002
Price 68,787.04 Points
Date 09/07/26 15:57
Ratio 10.00

Key data

Gearing 2.76
Spread in % 0.0008
Distance to Knock-Out 22,918.0569
Distance to Knock-Out in % 34.30%
Knock-Out reached No

market maker quality Date: 08/07/2026

Average Spread 0.09%
Last Best Bid Price 11.44 CHF
Last Best Ask Price 11.45 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 74,988
Average Sell Volume 74,988
Average Buy Value 843,611 CHF
Average Sell Value 844,361 CHF
Spreads Availability Ratio 99.58%
Quote Availability 99.58%

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