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Knock-Out Call Warrant*
Symbol:
ONOD3V
ISIN:
CH1573908444
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:25:13 |
|
0.250
|
0.260
|
CHF |
| Volume |
156,000
|
10,600
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.225 | ||||
| Diff. absolute / % | 0.03 | +11.11% | |||
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 | CH1573908444 |
| Valor | 157390844 |
| Symbol | ONOD3V |
| Strike | 274.26 DKK |
| Knock-out | 274.26 DKK |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
41.37 EUR
|
| Date | 04/08/26 15:00 |
| Ratio | 20.00 |
Key data
| Gearing | 7.86 |
| Spread in % | 0.0408 |
| Distance to Knock-Out | 28.0400 |
| Distance to Knock-Out in % | 9.28% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 4.65% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 24,000 |
| Last Best Ask Volume | 10,400 |
| Average Buy Volume | 153,030 |
| Average Sell Volume | 20,240 |
| Average Buy Value | 32,822 CHF |
| Average Sell Value | 4,579 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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