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Knock-Out Call Warrant*
Symbol:
ONFBAV
ISIN:
CH1439383246
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:00:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.960 | ||||
| Diff. absolute / % | -0.03 | -3.03% | |||
Determined prices
| Last Price | 0.910 | Volume | 7,500 | |
| Time | 16:53:39 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1439383246 |
| Valor | 143938324 |
| Symbol | ONFBAV |
| Strike | 91.92 USD |
| Knock-out | 91.92 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 | 17/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 10.5200 |
| Distance to Knock-Out in % | 10.27% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.71% |
| Last Best Bid Price | 0.92 CHF |
| Last Best Ask Price | 0.93 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 | 30,226 CHF |
| Average Sell Value | 30,462 CHF |
| Spreads Availability Ratio | 10.25% |
| Quote Availability | 108.83% |
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