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Knock-Out Call Warrant*
Symbol:
ONAACV
ISIN:
CH1499936131
Issuer:
Bank Vontobel
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
16:40:58 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.300 | Volume | 4,000 | |
| Time | 16:10:11 | Date | 15/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1499936131 |
| Valor | 149993613 |
| Symbol | ONAACV |
| Strike | 25,054.70 Points |
| Knock-out | 25,054.70 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
24,978.566 Points
|
| Date | 16/12/25 12:13 |
| Ratio | 500.00 |
Key data
| Gearing | 143.10 |
| Knock-Out reached | Yes |
market maker quality Date: 12/12/2025
| Average Spread | 0.95% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 350,000 |
| Average Sell Volume | 350,000 |
| Average Buy Value | 370,616 CHF |
| Average Sell Value | 374,116 CHF |
| Spreads Availability Ratio | 9.89% |
| Quote Availability | 109.79% |
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