Login
Knock-Out Call Warrant*
Symbol:
ONOBCV
ISIN:
CH1552051083
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:16:16 |
|
1.130
|
1.140
|
CHF |
| Volume |
72,000
|
72,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.070 | ||||
| Diff. absolute / % | 0.02 | +1.87% | |||
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 | CH1552051083 |
| Valor | 155205108 |
| Symbol | ONOBCV |
| Strike | 7.59 EUR |
| Knock-out | 7.59 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
12.3775 EUR
|
| Date | 24/06/26 10:30 |
| Ratio | 4.00 |
Key data
| Gearing | 2.69 |
| Spread in % | 0.0276 |
| Distance to Knock-Out | 4.4100 |
| Distance to Knock-Out in % | 36.75% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 72,000 |
| Last Best Ask Volume | 72,000 |
| Average Buy Volume | 72,234 |
| Average Sell Volume | 72,234 |
| Average Buy Value | 72,908 CHF |
| Average Sell Value | 73,630 CHF |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)