Knock-Out Call Warrant*

Symbol: ONEAOV
Underlyings: Nestlé S.A.
ISIN: CH1387058931
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
14:40:05
1.000
1.010
CHF
Volume
176,000
176,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.970
Diff. absolute / % 0.03 +3.09%

Determined prices

Last Price 0.910 Volume 50,000
Time 16:09:10 Date 21/10/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1387058931
Valor 138705893
Symbol ONEAOV
Strike 65.48 CHF
Knock-out 65.48 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 25/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 85.31 CHF
Date 04/11/26 14:56
Ratio 20.00

Key data

Gearing 4.34
Spread in % 0.0102
Distance to Knock-Out 19.3300
Distance to Knock-Out in % 22.79%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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