Knock-Out Call Warrant*

Symbol: ONIAAV
Underlyings: Nikkei 225 Index
ISIN: CH1469366970
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.08.26
08:49:13
12.000
12.010
CHF
Volume
75,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 11.750
Diff. absolute / % -0.02 -0.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1469366970
Valor 146936697
Symbol ONIAAV
Strike 42,223.52 Points
Knock-out 42,223.52 Points
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 27/08/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nikkei 225 Index
ISIN JP9010C00002
Price 65,908.98 Points
Date 25/08/26 09:04
Ratio 10.00

Key data

Gearing 2.89
Spread in % 0.0009
Distance to Knock-Out 23,810.0191
Distance to Knock-Out in % 36.06%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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