Knock-Out Call Warrant*

Termsheet  
Symbol: ONVA3V
Underlyings: Nvidia Corp.
ISIN: CH1445421493
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.680
Diff. absolute / % 0.04 +2.38%

Determined prices

Last Price 1.680 Volume 9,999
Time 08:54:39 Date 01/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1445421493
Valor 144542149
Symbol ONVA3V
Strike 132.58 USD
Knock-out 132.58 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 15/05/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 196.00 CHF
Date 02/10/26 16:00
Ratio 50.00

Key data

Gearing 2.26
Spread in % 0.0057
Distance to Knock-Out 104.3300
Distance to Knock-Out in % 44.04%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 0.63%
Last Best Bid Price 1.65 CHF
Last Best Ask Price 1.66 CHF
Last Best Bid Volume 390,000
Last Best Ask Volume 390,000
Average Buy Volume 256,761
Average Sell Volume 256,761
Average Buy Value 416,926 CHF
Average Sell Value 419,500 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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