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Knock-Out Call Warrant*
Symbol:
ONFA5V
ISIN:
CH1374328776
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | -0.05 | -13.51% | |||
Determined prices
| Last Price | 0.590 | Volume | 22,000 | |
| Time | 16:26:07 | Date | 03/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1374328776 |
| Valor | 137432877 |
| Symbol | ONFA5V |
| Strike | 74.16 USD |
| Knock-out | 74.16 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 | 22/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
66.76 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 10.00 |
Key data
| Gearing | 16.68 |
| Spread in % | 0.0274 |
| Distance to Knock-Out | 3.4200 |
| Distance to Knock-Out in % | 4.41% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 2.99% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 84,000 |
| Last Best Ask Volume | 84,000 |
| Average Buy Volume | 27,080 |
| Average Sell Volume | 27,080 |
| Average Buy Value | 9,022 CHF |
| Average Sell Value | 9,293 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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