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Knock-Out Call Warrant*
Symbol:
ONOBRV
ISIN:
CH1499879745
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:34:57 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | 0.03 | +8.11% | |||
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 | CH1499879745 |
| Valor | 149987974 |
| Symbol | ONOBRV |
| Strike | 4.60 EUR |
| Knock-out | 4.60 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
6.612 EUR
|
| Date | 21/02/26 13:02 |
| Ratio | 4.00 |
Key data
| Gearing | 3.45 |
| Spread in % | 0.0235 |
| Distance to Knock-Out | 1.7500 |
| Distance to Knock-Out in % | 27.56% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 2.68% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 141,044 |
| Average Sell Volume | 141,044 |
| Average Buy Value | 51,921 CHF |
| Average Sell Value | 53,331 CHF |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
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