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Knock-Out Call Warrant*
Symbol:
ONFA8V
ISIN:
CH1386998962
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.050 | ||||
| Diff. absolute / % | -0.02 | -0.97% | |||
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 | CH1386998962 |
| Valor | 138699896 |
| Symbol | ONFA8V |
| Strike | 78.32 USD |
| Knock-out | 78.32 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 | 24/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 24.1200 |
| Distance to Knock-Out in % | 23.55% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.40% |
| Last Best Bid Price | 2.01 CHF |
| Last Best Ask Price | 2.02 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 23,628 |
| Average Sell Volume | 23,628 |
| Average Buy Value | 55,993 CHF |
| Average Sell Value | 56,229 CHF |
| Spreads Availability Ratio | 10.25% |
| Quote Availability | 108.82% |
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