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Knock-Out Call Warrant*
Symbol:
ONAAFV
ISIN:
CH1560289881
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.07.26
10:46:37 |
|
1.630
|
1.640
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.180 | ||||
| Diff. absolute / % | 0.45 | +38.14% | |||
Determined prices
| Last Price | 1.180 | Volume | 5,000 | |
| Time | 21:34:03 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1560289881 |
| Valor | 156028988 |
| Symbol | ONAAFV |
| Strike | 28,053.73 Points |
| Knock-out | 28,053.73 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
29,008.047 Points
|
| Date | 21/07/26 11:01 |
| Ratio | 500.00 |
Key data
| Gearing | 34.84 |
| Spread in % | 0.0062 |
| Distance to Knock-Out | 550.5044 |
| Distance to Knock-Out in % | 1.92% |
| Knock-Out reached | No |
market maker quality Date: 20/07/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 1.29 CHF |
| Last Best Ask Price | 1.30 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 321,856 |
| Average Sell Volume | 321,856 |
| Average Buy Value | 428,000 CHF |
| Average Sell Value | 431,219 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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