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Knock-Out Call Warrant*
Symbol:
ONVAQV
ISIN:
CH1260792507
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:23:15 |
|
11.350
|
11.360
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 11.390 | ||||
| Diff. absolute / % | 0.28 | +2.52% | |||
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 | CH1260792507 |
| Valor | 126079250 |
| Symbol | ONVAQV |
| Strike | 41.68 USD |
| Knock-out | 41.68 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 141.1100 |
| Distance to Knock-Out in % | 77.20% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.09% |
| Last Best Bid Price | 11.17 CHF |
| Last Best Ask Price | 11.18 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 14,942 |
| Average Sell Volume | 14,942 |
| Average Buy Value | 169,118 CHF |
| Average Sell Value | 169,268 CHF |
| Spreads Availability Ratio | 10.08% |
| Quote Availability | 109.47% |
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