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Knock-Out Put Warrant*
Symbol:
ONOBFV
ISIN:
CH1499861024
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
00:02:15 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | -0.03 | -9.68% | |||
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 Put Warrant* |
| ISIN | CH1499861024 |
| Valor | 149986102 |
| Symbol | ONOBFV |
| Strike | 7.51 EUR |
| Knock-out | 7.51 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
6.612 EUR
|
| Date | 21/02/26 13:02 |
| Ratio | 4.00 |
Key data
| Gearing | 5.80 |
| Spread in % | 0.0392 |
| Distance to Knock-Out | 1.1600 |
| Distance to Knock-Out in % | 18.27% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 3.23% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 141,044 |
| Average Sell Volume | 141,044 |
| Average Buy Value | 43,012 CHF |
| Average Sell Value | 44,422 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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