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Knock-Out Call Warrant*
Symbol:
ONIAVV
ISIN:
CH1489225313
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
18:12:55 |
|
10.800
|
10.810
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 10.180 | ||||
| Diff. absolute / % | 0.61 | +5.99% | |||
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 | CH1489225313 |
| Valor | 148922531 |
| Symbol | ONIAVV |
| Strike | 47,238.04 Points |
| Knock-out | 47,238.04 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
68,779.14 Points
|
| Date | 09/07/26 18:27 |
| Ratio | 10.00 |
Key data
| Gearing | 3.11 |
| Spread in % | 0.0009 |
| Distance to Knock-Out | 19,581.0069 |
| Distance to Knock-Out in % | 29.30% |
| Knock-Out reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.10% |
| Last Best Bid Price | 9.80 CHF |
| Last Best Ask Price | 9.81 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,976 |
| Average Sell Volume | 74,976 |
| Average Buy Value | 721,150 CHF |
| Average Sell Value | 721,900 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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