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Knock-Out Call Warrant*
Symbol:
ONODAV
ISIN:
CH1560272713
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:06:10 |
|
0.470
|
0.480
|
CHF |
| Volume |
90,000
|
90,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | 0.01 | +2.33% | |||
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 | CH1560272713 |
| Valor | 156027271 |
| Symbol | ONODAV |
| Strike | 9.91 EUR |
| Knock-out | 9.91 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
12.39 EUR
|
| Date | 24/06/26 10:21 |
| Ratio | 5.00 |
Key data
| Gearing | 5.53 |
| Spread in % | 0.0444 |
| Distance to Knock-Out | 2.0900 |
| Distance to Knock-Out in % | 17.42% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 2.62% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 90,281 |
| Average Sell Volume | 90,281 |
| Average Buy Value | 34,106 CHF |
| Average Sell Value | 35,009 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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