Knock-Out Put Warrant*

Symbol: ONEALV
Underlyings: Nestlé S.A.
ISIN: CH1290678809
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
18:13:54
1.070
1.100
CHF
Volume
29,000
29,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.080
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1290678809
Valor 129067880
Symbol ONEALV
Strike 99.92 CHF
Knock-out 99.92 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/10/2023
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 20.00

Key data

Distance to Knock-Out 20.8600
Distance to Knock-Out in % 26.39%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.13%
Last Best Bid Price 1.09 CHF
Last Best Ask Price 1.10 CHF
Last Best Bid Volume 192,000
Last Best Ask Volume 192,000
Average Buy Volume 80,854
Average Sell Volume 80,854
Average Buy Value 86,554 CHF
Average Sell Value 87,522 CHF
Spreads Availability Ratio 9.73%
Quote Availability 108.63%

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