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Knock-Out Put Warrant*
Symbol:
ONOBYV
ISIN:
CH1552073012
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:29:55 |
|
0.230
|
0.240
|
CHF |
| Volume |
96,000
|
96,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1552073012 |
| Valor | 155207301 |
| Symbol | ONOBYV |
| Strike | 10.05 EUR |
| Knock-out | 10.05 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
9.08 EUR
|
| Date | 24/04/26 13:45 |
| Ratio | 4.00 |
Key data
| Gearing | 10.94 |
| Spread in % | 0.0455 |
| Distance to Knock-Out | 1.0000 |
| Distance to Knock-Out in % | 11.05% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 4.21% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 96,000 |
| Last Best Ask Volume | 96,000 |
| Average Buy Volume | 96,407 |
| Average Sell Volume | 96,407 |
| Average Buy Value | 23,068 CHF |
| Average Sell Value | 24,032 CHF |
| Spreads Availability Ratio | 41.27% |
| Quote Availability | 99.55% |
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