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Knock-Out Put Warrant*
Symbol:
ONOD0V
ISIN:
CH1590552159
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:18:35 |
|
0.250
|
0.260
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | 0.02 | +8.70% | |||
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 | CH1590552159 |
| Valor | 159055215 |
| Symbol | ONOD0V |
| Strike | 9.72 EUR |
| Knock-out | 9.72 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
8.724 EUR
|
| Date | 24/08/26 11:38 |
| Ratio | 4.00 |
Key data
| Gearing | 8.19 |
| Spread in % | 0.0377 |
| Distance to Knock-Out | 0.9640 |
| Distance to Knock-Out in % | 11.01% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 4.60% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 96,000 |
| Last Best Ask Volume | 96,000 |
| Average Buy Volume | 96,126 |
| Average Sell Volume | 96,126 |
| Average Buy Value | 20,498 CHF |
| Average Sell Value | 21,459 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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