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Knock-Out Call Warrant*
Symbol:
ONOBEV
ISIN:
CH1543897388
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:09:36 |
|
0.510
|
0.520
|
CHF |
| Volume |
156,000
|
156,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | 0.03 | +6.12% | |||
Determined prices
| Last Price | 0.490 | Volume | 750 | |
| Time | 18:47:42 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1543897388 |
| Valor | 154389738 |
| Symbol | ONOBEV |
| Strike | 226.20 DKK |
| Knock-out | 226.20 DKK |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
41.3025 EUR
|
| Date | 04/08/26 13:26 |
| Ratio | 20.00 |
Key data
| Gearing | 3.70 |
| Spread in % | 0.0194 |
| Distance to Knock-Out | 76.1000 |
| Distance to Knock-Out in % | 25.17% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 1.99% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 24,000 |
| Last Best Ask Volume | 24,000 |
| Average Buy Volume | 153,028 |
| Average Sell Volume | 153,028 |
| Average Buy Value | 76,428 CHF |
| Average Sell Value | 77,958 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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