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Knock-Out Put Warrant*
Symbol:
ONFAVV
ISIN:
CH1513522198
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
22:17:39 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.250 | ||||
| Diff. absolute / % | 0.03 | +2.46% | |||
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 | 109.11 USD |
| Knock-out | 109.11 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
66.76 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 20.00 |
Key data
| Gearing | 2.48 |
| Spread in % | 0.0082 |
| Distance to Knock-Out | 31.5300 |
| Distance to Knock-Out in % | 40.64% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 1.22 CHF |
| Last Best Ask Price | 1.23 CHF |
| Last Best Bid Volume | 168,000 |
| Last Best Ask Volume | 168,000 |
| Average Buy Volume | 51,189 |
| Average Sell Volume | 51,189 |
| Average Buy Value | 62,731 CHF |
| Average Sell Value | 63,244 CHF |
| Spreads Availability Ratio | 97.23% |
| Quote Availability | 97.23% |
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