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Knock-Out Call Warrant*
Symbol:
ONABKV
ISIN:
CH0532217913
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 37.730 | ||||
| Diff. absolute / % | 0.22 | +0.58% | |||
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 Call Warrant* |
| ISIN | CH0532217913 |
| Valor | 53221791 |
| Symbol | ONABKV |
| Strike | 8,042.93 Points |
| Knock-out | 8,042.93 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2020 |
| 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 |
30,887.055 Points
|
| Date | 09/10/26 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 1.35 |
| Spread in % | 0.0003 |
| Distance to Knock-Out | 22,682.8786 |
| Distance to Knock-Out in % | 73.82% |
| Knock-Out reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.03% |
| Last Best Bid Price | 38.27 CHF |
| Last Best Ask Price | 38.28 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 105,456 |
| Average Sell Volume | 105,456 |
| Average Buy Value | 4,039,550 CHF |
| Average Sell Value | 4,040,600 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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