Knock-Out Call Warrant*

Symbol: ONOBGV
Underlyings: Nokia OYJ
ISIN: CH1290676332
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:49:15
1.200
1.240
CHF
Volume
5,000
5,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.260
Diff. absolute / % -0.01 -0.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1290676332
Valor 129067633
Symbol ONOBGV
Strike 2.67 EUR
Knock-out 2.67 EUR
Type Knock-out Warrants
Type Bull
Ratio 2.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nokia OYJ
ISIN FI0009000681
Price 5.229 EUR
Date 05/12/25 21:04
Ratio 2.00

Key data

Distance to Knock-Out 2.6400
Distance to Knock-Out in % 49.72%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.27%
Last Best Bid Price 1.23 CHF
Last Best Ask Price 1.24 CHF
Last Best Bid Volume 82,000
Last Best Ask Volume 82,000
Average Buy Volume 36,186
Average Sell Volume 36,186
Average Buy Value 44,853 CHF
Average Sell Value 45,260 CHF
Spreads Availability Ratio 10.45%
Quote Availability 110.30%

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