Knock-Out Call Warrant*

Symbol: ONACIV
Underlyings: Nasdaq 100 Index
ISIN: CH1499936156
Issuer:
Bank Vontobel
Trade
This product has been knocked out

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.12.25
17:26:46
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.160
Diff. absolute / % - -

Determined prices

Last Price 0.160 Volume 4,500
Time 17:06:08 Date 12/12/2025

More Product Information

Core Data

ISIN CH1499936156
Valor 149993615
Symbol ONACIV
Strike 25,140.60 Points
Knock-out 25,140.60 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 19/12/2025
Last trading day 12/12/2025
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 25,196.137 Points
Date 12/12/25 22:00
Ratio 500.00

Key data

Gearing 86.96
Knock-Out reached Yes

market maker quality Date: 10/12/2025

Average Spread 0.98%
Last Best Bid Price 0.85 CHF
Last Best Ask Price 0.86 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 355,752 CHF
Average Sell Value 359,252 CHF
Spreads Availability Ratio 10.03%
Quote Availability 109.78%

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