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Knock-Out Call Warrant*
Symbol:
ONOAUV
ISIN:
CH1534227256
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:37:09 |
|
1.460
|
1.470
|
CHF |
| Volume |
72,000
|
72,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.420 | ||||
| Diff. absolute / % | 0.06 | +4.23% | |||
Determined prices
| Last Price | 1.560 | Volume | 200 | |
| Time | 09:27:28 | Date | 08/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1534227256 |
| Valor | 153422725 |
| Symbol | ONOAUV |
| Strike | 6.04 EUR |
| Knock-out | 6.04 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
12.315 EUR
|
| Date | 24/06/26 10:57 |
| Ratio | 4.00 |
Key data
| Gearing | 1.99 |
| Spread in % | 0.0208 |
| Distance to Knock-Out | 5.9600 |
| Distance to Knock-Out in % | 49.67% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 1.39 CHF |
| Last Best Ask Price | 1.40 CHF |
| Last Best Bid Volume | 72,000 |
| Last Best Ask Volume | 72,000 |
| Average Buy Volume | 72,230 |
| Average Sell Volume | 72,230 |
| Average Buy Value | 98,746 CHF |
| Average Sell Value | 99,468 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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