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Knock-Out Put Warrant*
Symbol:
ONOAQV
ISIN:
CH1560298908
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:09:41 |
|
0.340
|
0.350
|
CHF |
| Volume |
156,000
|
65,400
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | -0.01 | -2.86% | |||
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 | CH1560298908 |
| Valor | 156029890 |
| Symbol | ONOAQV |
| Strike | 359.64 DKK |
| Knock-out | 359.64 DKK |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2026 |
| 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 |
41.2575 EUR
|
| Date | 04/08/26 13:24 |
| Ratio | 20.00 |
Key data
| Gearing | 5.54 |
| Distance to Knock-Out | 57.3400 |
| Distance to Knock-Out in % | 18.97% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 2.86% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 24,000 |
| Last Best Ask Volume | 24,000 |
| Average Buy Volume | 153,029 |
| Average Sell Volume | 153,029 |
| Average Buy Value | 52,716 CHF |
| Average Sell Value | 54,246 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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