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Knock-Out Put Warrant*
Symbol:
ONFAFV
ISIN:
CH1489284229
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:53:30 |
|
2.010
|
2.020
|
CHF |
| Volume |
7,000
|
7,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1489284229 |
| Valor | 148928422 |
| Symbol | ONFAFV |
| Strike | 118.08 USD |
| Knock-out | 118.08 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.63 |
| Spread in % | 0.0050 |
| Distance to Knock-Out | 25.2500 |
| Distance to Knock-Out in % | 27.20% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 1.97 CHF |
| Last Best Ask Price | 1.98 CHF |
| Last Best Bid Volume | 68,000 |
| Last Best Ask Volume | 68,000 |
| Average Buy Volume | 21,953 |
| Average Sell Volume | 21,953 |
| Average Buy Value | 42,418 CHF |
| Average Sell Value | 42,638 CHF |
| Spreads Availability Ratio | 98.66% |
| Quote Availability | 98.66% |
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