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Knock-Out Call Warrant*
Symbol:
ONIAFV
ISIN:
CH1260745307
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
16:17:08 |
|
14.940
|
14.950
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 14.700 | ||||
| Diff. absolute / % | 0.30 | +2.04% | |||
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 | CH1260745307 |
| Valor | 126074530 |
| Symbol | ONIAFV |
| Strike | 28,505.98 Points |
| Knock-out | 28,505.98 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
57,777.05 Points
|
| Date | 11/02/26 16:38 |
| Ratio | 10.00 |
Key data
| Gearing | 1.93 |
| Spread in % | 0.0007 |
| Distance to Knock-Out | 29,144.5591 |
| Distance to Knock-Out in % | 50.55% |
| Knock-Out reached | No |
market maker quality Date: 10/02/2026
| Average Spread | 0.07% |
| Last Best Bid Price | 14.64 CHF |
| Last Best Ask Price | 14.65 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,997 |
| Average Sell Volume | 74,997 |
| Average Buy Value | 1,097,280 CHF |
| Average Sell Value | 1,098,030 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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