Knock-Out Call Warrant*

Symbol: ONKA2V
Underlyings: Nike Inc.
ISIN: CH1428133933
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:12:39
0.530
0.540
CHF
Volume
152,000
152,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.530
Diff. absolute / % -0.01 -1.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1428133933
Valor 142813393
Symbol ONKA2V
Strike 53.27 USD
Knock-out 53.27 USD
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/03/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nike Inc.
ISIN US6541061031
Ratio 20.00

Key data

Distance to Knock-Out 12.5800
Distance to Knock-Out in % 19.10%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 3.64%
Last Best Bid Price 0.55 CHF
Last Best Ask Price 0.56 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 26,671
Average Sell Volume 26,671
Average Buy Value 13,389 CHF
Average Sell Value 13,861 CHF
Spreads Availability Ratio 9.88%
Quote Availability 109.82%

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