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Knock-Out Call Warrant*
Symbol:
ONOCNV
ISIN:
CH1550940568
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | -0.05 | -16.07% | |||
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 | CH1550940568 |
| Valor | 155094056 |
| Symbol | ONOCNV |
| Strike | 233.91 DKK |
| Knock-out | 233.91 DKK |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2026 |
| 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 |
36.2975 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 20.00 |
Key data
| Gearing | 6.56 |
| Spread in % | 0.0377 |
| Distance to Knock-Out | 43.7400 |
| Distance to Knock-Out in % | 15.75% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 3.44% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 27,000 |
| Last Best Ask Volume | 27,000 |
| Average Buy Volume | 169,869 |
| Average Sell Volume | 169,869 |
| Average Buy Value | 50,314 CHF |
| Average Sell Value | 52,022 CHF |
| Spreads Availability Ratio | 98.61% |
| Quote Availability | 98.61% |
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