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Knock-Out Call Warrant*
Symbol:
ONOBSV
ISIN:
CH1557350621
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.770 | ||||
| Diff. absolute / % | -0.10 | -11.76% | |||
Determined prices
| Last Price | 0.690 | Volume | 1,400 | |
| Time | 10:03:36 | Date | 11/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1557350621 |
| Valor | 155735062 |
| Symbol | ONOBSV |
| Strike | 8.89 EUR |
| Knock-out | 8.89 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
12.1325 EUR
|
| Date | 24/06/26 07:29 |
| Ratio | 4.00 |
Key data
| Gearing | 3.87 |
| Spread in % | 0.0136 |
| Distance to Knock-Out | 3.3900 |
| Distance to Knock-Out in % | 27.61% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 72,000 |
| Last Best Ask Volume | 72,000 |
| Average Buy Volume | 72,864 |
| Average Sell Volume | 72,864 |
| Average Buy Value | 51,765 CHF |
| Average Sell Value | 52,493 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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