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Knock-Out Call Warrant*
Symbol:
ONVAOV
ISIN:
CH0545081405
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:12:46 |
|
54.900
|
54.910
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 55.130 | ||||
| Diff. absolute / % | 1.18 | +2.19% | |||
Determined prices
| Last Price | 53.590 | Volume | 45 | |
| Time | 09:31:26 | Date | 26/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0545081405 |
| Valor | 54508140 |
| Symbol | ONVAOV |
| Strike | 11.99 USD |
| Knock-out | 11.99 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 2.50 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 169.9900 |
| Distance to Knock-Out in % | 93.41% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.05% |
| Last Best Bid Price | 54.19 CHF |
| Last Best Ask Price | 54.20 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 3,757 |
| Average Sell Volume | 3,757 |
| Average Buy Value | 206,331 CHF |
| Average Sell Value | 206,431 CHF |
| Spreads Availability Ratio | 9.86% |
| Quote Availability | 109.40% |
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