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Knock-Out Call Warrant*
Symbol:
ONOAEV
ISIN:
CH1301955345
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:07:15 |
|
3.080
|
3.120
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.100 | ||||
| Diff. absolute / % | -0.03 | -0.97% | |||
Determined prices
| Last Price | 3.000 | Volume | 540 | |
| Time | 09:58:04 | Date | 29/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301955345 |
| Valor | 130195534 |
| Symbol | ONOAEV |
| Strike | 72.42 CHF |
| Knock-out | 72.42 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.17 |
| Spread in % | 0.0032 |
| Distance to Knock-Out | 61.6400 |
| Distance to Knock-Out in % | 45.98% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 3.09 CHF |
| Last Best Ask Price | 3.10 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 148,634 |
| Average Sell Volume | 148,634 |
| Average Buy Value | 461,503 CHF |
| Average Sell Value | 462,989 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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