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Knock-Out Call Warrant*
Symbol:
ONIA3V
ISIN:
CH1499874290
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
15:44:27 |
|
10.080
|
10.090
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 9.520 | ||||
| Diff. absolute / % | 0.49 | +5.15% | |||
Determined prices
| Last Price | 6.650 | Volume | 5,000 | |
| Time | 10:17:15 | Date | 06/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1499874290 |
| Valor | 149987429 |
| Symbol | ONIA3V |
| Strike | 48,615.56 Points |
| Knock-out | 48,615.56 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
68,790.26 Points
|
| Date | 09/07/26 15:59 |
| Ratio | 10.00 |
Key data
| Gearing | 3.43 |
| Spread in % | 0.0010 |
| Distance to Knock-Out | 18,203.4869 |
| Distance to Knock-Out in % | 27.24% |
| Knock-Out reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.11% |
| Last Best Bid Price | 9.14 CHF |
| Last Best Ask Price | 9.15 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 | 671,900 CHF |
| Average Sell Value | 672,650 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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