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Knock-Out Call Warrant*
Symbol:
ONIAIV
ISIN:
CH1469293687
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:48:56 |
|
5.950
|
5.960
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.830 | ||||
| Diff. absolute / % | -0.42 | -6.77% | |||
Determined prices
| Last Price | 3.180 | Volume | 1,200 | |
| Time | 09:16:46 | Date | 19/09/2025 |
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 | 39,362.36 Points |
| Knock-out | 39,362.36 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 |
50,787.33 Points
|
| Date | 05/12/25 16:18 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 11,666.0619 |
| Distance to Knock-Out in % | 22.86% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.18% |
| Last Best Bid Price | 5.34 CHF |
| Last Best Ask Price | 5.35 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 | 411,136 CHF |
| Average Sell Value | 411,886 CHF |
| Spreads Availability Ratio | 8.44% |
| Quote Availability | 108.34% |
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