Knock-Out Put Warrant*

Symbol: ONEAMV
Underlyings: Nestlé S.A.
ISIN: CH1290678841
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.05.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.370
Diff. absolute / % -0.13 -34.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1290678841
Valor 129067884
Symbol ONEAMV
Strike 85.64 CHF
Knock-out 85.64 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
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 78.78 CHF
Date 22/05/26 17:30
Ratio 20.00

Key data

Gearing 10.65
Spread in % 0.0267
Distance to Knock-Out 6.8100
Distance to Knock-Out in % 8.64%
Knock-Out reached No

market maker quality Date: 21/05/2026

Average Spread 2.69%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 190,000
Last Best Ask Volume 190,000
Average Buy Volume 190,085
Average Sell Volume 190,085
Average Buy Value 69,756 CHF
Average Sell Value 71,657 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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