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Knock-Out Put Warrant*
Symbol:
ONFALV
ISIN:
CH1513522081
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:49:37 |
|
0.870
|
0.880
|
CHF |
| Volume |
14,000
|
14,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.870 | ||||
| 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 | CH1513522081 |
| Valor | 151352208 |
| Symbol | ONFALV |
| Strike | 114.93 USD |
| Knock-out | 114.93 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 4.19 |
| Spread in % | 0.0114 |
| Distance to Knock-Out | 22.1000 |
| Distance to Knock-Out in % | 23.81% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.22% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 136,000 |
| Last Best Ask Volume | 136,000 |
| Average Buy Volume | 43,817 |
| Average Sell Volume | 43,817 |
| Average Buy Value | 36,709 CHF |
| Average Sell Value | 37,149 CHF |
| Spreads Availability Ratio | 98.12% |
| Quote Availability | 98.12% |
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