Login
Knock-Out Call Warrant*
Symbol:
ONIAIV
ISIN:
CH1469293687
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
16:12:35 |
|
9.280
|
9.290
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 9.150 | ||||
| Diff. absolute / % | 0.27 | +2.95% | |||
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 | CH1469293687 |
| Valor | 146929368 |
| Symbol | ONIAIV |
| Strike | 39,662.66 Points |
| Knock-out | 39,662.66 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
57,783.60 Points
|
| Date | 11/02/26 16:36 |
| Ratio | 10.00 |
Key data
| Gearing | 3.07 |
| Spread in % | 0.0011 |
| Distance to Knock-Out | 17,987.8791 |
| Distance to Knock-Out in % | 31.20% |
| Knock-Out reached | No |
market maker quality Date: 10/02/2026
| Average Spread | 0.11% |
| Last Best Bid Price | 9.09 CHF |
| Last Best Ask Price | 9.10 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 | 683,994 CHF |
| Average Sell Value | 684,744 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)