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Knock-Out Put Warrant*
Symbol:
ONKAMV
ISIN:
CH1469316066
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:37:41 |
|
1.170
|
1.180
|
CHF |
| Volume |
152,000
|
152,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.180 | ||||
| Diff. absolute / % | 0.01 | +0.85% | |||
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 Put Warrant* |
| ISIN | CH1469316066 |
| Valor | 146931606 |
| Symbol | ONKAMV |
| Strike | 94.30 USD |
| Knock-out | 94.30 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 28.4500 |
| Distance to Knock-Out in % | 43.20% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.51% |
| Last Best Bid Price | 1.15 CHF |
| Last Best Ask Price | 1.16 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 31,936 |
| Average Sell Volume | 31,936 |
| Average Buy Value | 37,943 CHF |
| Average Sell Value | 38,459 CHF |
| Spreads Availability Ratio | 10.32% |
| Quote Availability | 110.15% |
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