Knock-Out Put Warrant*

Symbol: ONEANV
Underlyings: Nestlé S.A.
ISIN: CH1290678866
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
14:58:16
0.115
0.125
CHF
Volume
176,000
176,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.170
Diff. absolute / % -0.05 -29.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1290678866
Valor 129067886
Symbol ONEANV
Strike 87.42 CHF
Knock-out 87.42 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 85.34 CHF
Date 04/11/26 14:59
Ratio 20.00

Key data

Gearing 31.49
Spread in % 0.0714
Distance to Knock-Out 2.6100
Distance to Knock-Out in % 3.08%
Knock-Out reached No

market maker quality Date: -

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 -
Quote Availability -

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