Knock-Out Put Warrant*

Termsheet  
Symbol: ONEADV
Underlyings: Nestlé S.A.
ISIN: CH1139388826
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.630
    
Ask 0.640

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.25
12:34:00
0.630
0.640
CHF
Volume
425,000
425,000

Performance

Closing prev. day 0.650
Diff. absolute / % -0.02 -3.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Put Warrant*
ISIN CH1139388826
Valor 113938882
Symbol ONEADV
Strike 119.01 CHF
Knock-out 119.01 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/11/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 88.1600 CHF
Date 06/05/25 14:33
Ratio 50.00

Key data

Gearing 2.79
Spread in % 0.0157
Distance to Knock-Out 31.2200
Distance to Knock-Out in % 35.56%
Knock-Out reached No

market maker quality Date: 05/05/2025

Average Spread 1.56%
Last Best Bid Price 0.64 CHF
Last Best Ask Price 0.65 CHF
Last Best Bid Volume 430,000
Last Best Ask Volume 430,000
Average Buy Volume 427,140
Average Sell Volume 427,140
Average Buy Value 271,542 CHF
Average Sell Value 275,813 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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