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Knock-Out Call Warrant*
Symbol:
ONOCBV
ISIN:
CH1549299159
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:39:30 |
|
0.820
|
0.830
|
CHF |
| Volume |
156,000
|
156,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.810 | ||||
| Diff. absolute / % | 0.01 | +1.23% | |||
Determined prices
| Last Price | 0.950 | Volume | 9,000 | |
| Time | 16:15:15 | Date | 15/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1549299159 |
| Valor | 154929915 |
| Symbol | ONOCBV |
| Strike | 177.37 DKK |
| Knock-out | 177.37 DKK |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/03/2026 |
| 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 |
41.2925 EUR
|
| Date | 04/08/26 13:26 |
| Ratio | 20.00 |
Key data
| Gearing | 2.30 |
| Spread in % | 0.0121 |
| Distance to Knock-Out | 124.9300 |
| Distance to Knock-Out in % | 41.33% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 1.24% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.80 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 | 122,975 CHF |
| Average Sell Value | 124,506 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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