Knock-Out Call Warrant*

Symbol: ONIBHV
Underlyings: Nikkei 225 Index
ISIN: CH1499899727
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.05.26
22:00:08
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 7.230
Diff. absolute / % 0.68 +9.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1499899727
Valor 149989972
Symbol ONIBHV
Strike 47,749.38 Points
Knock-out 47,749.38 Points
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nikkei 225 Index
ISIN JP9010C00002
Price 63,295.344 Points
Date 22/05/26 22:00
Ratio 10.00

Key data

Gearing 3.87
Spread in % 0.0013
Distance to Knock-Out 13,934.7606
Distance to Knock-Out in % 22.59%
Knock-Out reached No

market maker quality Date: 21/05/2026

Average Spread 0.15%
Last Best Bid Price 6.95 CHF
Last Best Ask Price 6.96 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 516,624 CHF
Average Sell Value 517,374 CHF
Spreads Availability Ratio 99.49%
Quote Availability 99.49%

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