Login
Knock-Out Call Warrant*
Symbol:
ONEABV
ISIN:
CH1400563354
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
18:13:12 |
|
1.040
|
1.070
|
CHF |
| Volume |
28,000
|
28,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.100 | ||||
| Diff. absolute / % | -0.06 | -5.45% | |||
Determined prices
| Last Price | 1.110 | Volume | 40,000 | |
| Time | 14:12:42 | Date | 02/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1400563354 |
| Valor | 140056335 |
| Symbol | ONEABV |
| Strike | 62.19 CHF |
| Knock-out | 62.19 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.89 |
| Spread in % | 0.0093 |
| Distance to Knock-Out | 21.1500 |
| Distance to Knock-Out in % | 25.38% |
| Knock-Out reached | No |
market maker quality Date: 09/07/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 1.06 CHF |
| Last Best Ask Price | 1.07 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 180,175 |
| Average Sell Volume | 180,175 |
| Average Buy Value | 191,823 CHF |
| Average Sell Value | 193,625 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)