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Knock-Out Put Warrant*
Symbol:
ONADAV
ISIN:
CH1469344530
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
12:50:20 |
|
1.690
|
1.700
|
CHF |
| Volume |
350,000
|
350,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.440 | ||||
| Diff. absolute / % | -0.75 | -30.74% | |||
Determined prices
| Last Price | 1.670 | Volume | 9,000 | |
| Time | 11:13:46 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1469344530 |
| Valor | 146934453 |
| Symbol | ONADAV |
| Strike | 26,712.82 Points |
| Knock-out | 26,712.82 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2025 |
| 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 |
25,687.47 Points
|
| Date | 05/12/25 13:05 |
| Ratio | 500.00 |
Key data
| Spread in % | 2.0000 |
| Distance to Knock-Out | 1,131.1208 |
| Distance to Knock-Out in % | 4.42% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.56% |
| Last Best Bid Price | 1.96 CHF |
| Last Best Ask Price | 1.97 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 350,000 |
| Average Sell Volume | 350,000 |
| Average Buy Value | 622,983 CHF |
| Average Sell Value | 626,483 CHF |
| Spreads Availability Ratio | 8.51% |
| Quote Availability | 105.96% |
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