Login
Knock-Out Call Warrant*
Symbol:
ONVB0V
ISIN:
CH1439399671
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.020 | ||||
| Diff. absolute / % | 0.06 | +2.97% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1439399671 |
| Valor | 143939967 |
| Symbol | ONVB0V |
| Strike | 110.65 USD |
| Knock-out | 110.65 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.87 |
| Spread in % | 0.0048 |
| Distance to Knock-Out | 126.2600 |
| Distance to Knock-Out in % | 53.29% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 2.01 CHF |
| Last Best Ask Price | 2.02 CHF |
| Last Best Bid Volume | 390,000 |
| Last Best Ask Volume | 390,000 |
| Average Buy Volume | 256,789 |
| Average Sell Volume | 256,789 |
| Average Buy Value | 510,829 CHF |
| Average Sell Value | 513,403 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)