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Knock-Out Call Warrant*
Symbol:
ONIBDV
ISIN:
CH1439322285
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:53:02 |
|
10.220
|
10.230
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 10.130 | ||||
| Diff. absolute / % | -0.44 | -4.21% | |||
Determined prices
| Last Price | 9.730 | Volume | 1,000 | |
| Time | 09:44:41 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1439322285 |
| Valor | 143932228 |
| Symbol | ONIBDV |
| Strike | 31,073.22 Points |
| Knock-out | 31,073.22 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 | 09/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
50,673.44 Points
|
| Date | 05/12/25 21:08 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 19,955.2019 |
| Distance to Knock-Out in % | 39.11% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.10% |
| Last Best Bid Price | 9.61 CHF |
| Last Best Ask Price | 9.62 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 | 731,511 CHF |
| Average Sell Value | 732,261 CHF |
| Spreads Availability Ratio | 8.34% |
| Quote Availability | 108.31% |
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