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Knock-Out Call Warrant*
Symbol:
ONIBEV
ISIN:
CH1489225321
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
18:12:01 |
|
11.050
|
11.060
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 10.430 | ||||
| Diff. absolute / % | 0.62 | +5.94% | |||
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 | CH1489225321 |
| Valor | 148922532 |
| Symbol | ONIBEV |
| Strike | 46,719.79 Points |
| Knock-out | 46,719.79 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 |
68,766.586 Points
|
| Date | 09/07/26 18:27 |
| Ratio | 10.00 |
Key data
| Gearing | 3.03 |
| Spread in % | 0.0009 |
| Distance to Knock-Out | 20,099.2569 |
| Distance to Knock-Out in % | 30.08% |
| Knock-Out reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.10% |
| Last Best Bid Price | 10.05 CHF |
| Last Best Ask Price | 10.06 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,993 |
| Average Sell Volume | 74,993 |
| Average Buy Value | 739,864 CHF |
| Average Sell Value | 740,614 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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