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Knock-Out Put Warrant*
Symbol:
ONGACV
ISIN:
CH1499884919
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
18:26:07 |
|
1.250
|
1.260
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.100 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.260 | Volume | 6,050 | |
| Time | 20:23:44 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1499884919 |
| Valor | 149988491 |
| Symbol | ONGACV |
| Strike | 5.5590 USD |
| Knock-out | 5.5590 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.58 |
| Spread in % | 0.0078 |
| Distance to Knock-Out | 1.4460 |
| Distance to Knock-Out in % | 35.16% |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 1.22 CHF |
| Last Best Ask Price | 1.23 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 281,753 CHF |
| Average Sell Value | 284,253 CHF |
| Spreads Availability Ratio | 10.36% |
| Quote Availability | 109.73% |
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