Login
Knock-Out Put Warrant*
Symbol:
ONFAVV
ISIN:
CH1513522198
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:25:10 |
|
0.630
|
0.640
|
CHF |
| Volume |
14,000
|
14,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.630 | ||||
| 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 | CH1513522198 |
| Valor | 151352219 |
| Symbol | ONFAVV |
| Strike | 108.95 USD |
| Knock-out | 108.95 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 | 5.71 |
| Spread in % | 0.0155 |
| Distance to Knock-Out | 16.1200 |
| Distance to Knock-Out in % | 17.37% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.70% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 136,000 |
| Last Best Ask Volume | 136,000 |
| Average Buy Volume | 43,550 |
| Average Sell Volume | 43,550 |
| Average Buy Value | 26,263 CHF |
| Average Sell Value | 26,700 CHF |
| Spreads Availability Ratio | 98.19% |
| Quote Availability | 98.19% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)