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Knock-Out Call Warrant*
Symbol:
ONEABV
ISIN:
CH1400563354
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
17:20:35 |
|
0.770
|
0.790
|
CHF |
| Volume |
1,450
|
1,450
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.790 | ||||
| Diff. absolute / % | -0.03 | -3.80% | |||
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 | 62.67 CHF |
| Knock-out | 62.67 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 | 5.06 |
| Spread in % | 0.0129 |
| Distance to Knock-Out | 15.0100 |
| Distance to Knock-Out in % | 19.32% |
| Knock-Out reached | No |
market maker quality Date: 09/09/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 192,000 |
| Last Best Ask Volume | 192,000 |
| Average Buy Volume | 189,410 |
| Average Sell Volume | 189,410 |
| Average Buy Value | 158,006 CHF |
| Average Sell Value | 159,900 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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