Knock-Out Put Warrant*

Symbol: ONEAEV
Underlyings: Nestlé S.A.
ISIN: CH1260801787
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:26:15
0.370
0.380
CHF
Volume
72,000
72,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.380
Diff. absolute / % -0.01 -2.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1260801787
Valor 126080178
Symbol ONEAEV
Strike 97.10 CHF
Knock-out 97.10 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/06/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 78.8200 CHF
Date 05/12/25 17:30
Ratio 50.00

Key data

Distance to Knock-Out 18.0400
Distance to Knock-Out in % 22.82%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 4.10%
Last Best Bid Price 0.38 CHF
Last Best Ask Price 0.39 CHF
Last Best Bid Volume 480,000
Last Best Ask Volume 480,000
Average Buy Volume 236,859
Average Sell Volume 236,859
Average Buy Value 88,827 CHF
Average Sell Value 91,250 CHF
Spreads Availability Ratio 11.12%
Quote Availability 95.12%

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