Knock-Out Call Warrant*

Symbol: ONACIV
Underlyings: Nasdaq 100 Index
ISIN: CH1499936156
Issuer:
Bank Vontobel
Trade
This product has been knocked out

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.12.25
17:26:46
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.160
Diff. absolute / % - -

Determined prices

Last Price 0.160 Volume 4,500
Time 17:06:08 Date 12/12/2025

More Product Information

Core Data

ISIN CH1499936156
Valor 149993615
Symbol ONACIV
Strike 25,140.60 Points
Knock-out 25,140.60 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
Date of maturity 19/12/2025
Last trading day 12/12/2025
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 24,957.363 Points
Date 16/12/25 10:31
Ratio 500.00

Key data

Gearing 86.96
Knock-Out reached Yes

market maker quality Date: 12/12/2025

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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