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Knock-Out Call Warrant*
Symbol:
ONIBHV
ISIN:
CH1499899727
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
15:44:20 |
|
10.370
|
10.380
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 9.800 | ||||
| Diff. absolute / % | 0.49 | +5.00% | |||
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 | CH1499899727 |
| Valor | 149989972 |
| Symbol | ONIBHV |
| Strike | 48,014.74 Points |
| Knock-out | 48,014.74 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
68,788.625 Points
|
| Date | 09/07/26 15:59 |
| Ratio | 10.00 |
Key data
| Gearing | 3.34 |
| Spread in % | 0.0010 |
| Distance to Knock-Out | 18,804.3069 |
| Distance to Knock-Out in % | 28.14% |
| Knock-Out reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.11% |
| Last Best Bid Price | 9.42 CHF |
| Last Best Ask Price | 9.43 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,993 |
| Average Sell Volume | 74,993 |
| Average Buy Value | 692,914 CHF |
| Average Sell Value | 693,664 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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