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Knock-Out Put Warrant*
Symbol:
ONOBVV
ISIN:
CH1543898030
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.26
03:49:08 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.165 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 Put Warrant* |
| ISIN | CH1543898030 |
| Valor | 154389803 |
| Symbol | ONOBVV |
| Strike | 258.42 DKK |
| Knock-out | 258.42 DKK |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 |
31.8575 EUR
|
| Date | 02/04/26 22:59 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 21.5200 |
| Distance to Knock-Out in % | 9.08% |
| Knock-Out reached | No |
market maker quality Date: 01/04/2026
| Average Spread | 6.47% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 51,000 |
| Last Best Ask Volume | 51,000 |
| Average Buy Volume | 331,084 |
| Average Sell Volume | 331,084 |
| Average Buy Value | 51,149 CHF |
| Average Sell Value | 54,476 CHF |
| Spreads Availability Ratio | 98.61% |
| Quote Availability | 98.61% |
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