Knock-Out Call Warrant*

Symbol: ONAARV
Underlyings: Nasdaq 100 Index
ISIN: CH0545061357
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:44:44
21.290
21.300
CHF
Volume
175,000
175,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 21.030
Diff. absolute / % 0.15 +0.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0545061357
Valor 54506135
Symbol ONAARV
Strike 12,475.06 Points
Knock-out 12,475.06 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/06/2020
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 25,693.012 Points
Date 05/12/25 22:00
Ratio 500.00

Key data

Distance to Knock-Out 13,106.6392
Distance to Knock-Out in % 51.23%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.05%
Last Best Bid Price 20.89 CHF
Last Best Ask Price 20.90 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 175,000
Average Sell Volume 175,000
Average Buy Value 3,694,220 CHF
Average Sell Value 3,695,970 CHF
Spreads Availability Ratio 8.53%
Quote Availability 108.31%

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