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Knock-Out Call Warrant*
Symbol:
ONIA3V
ISIN:
CH1499874290
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
08:38:34 |
|
8.640
|
8.650
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 8.420 | ||||
| Diff. absolute / % | -0.03 | -0.36% | |||
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 Call Warrant* |
| ISIN | CH1499874290 |
| Valor | 149987429 |
| Symbol | ONIA3V |
| Strike | 48,923.48 Points |
| Knock-out | 48,923.48 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
65,848.49 Points
|
| Date | 25/08/26 08:53 |
| Ratio | 10.00 |
Key data
| Gearing | 4.06 |
| Spread in % | 0.0012 |
| Distance to Knock-Out | 17,110.0591 |
| Distance to Knock-Out in % | 25.91% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.11% |
| Last Best Bid Price | 8.64 CHF |
| Last Best Ask Price | 8.65 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 657,256 CHF |
| Average Sell Value | 658,006 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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