Knock-Out Put Warrant*

Symbol: ONEAKV
Underlyings: Nestlé S.A.
ISIN: CH1290678791
Issuer:
Bank Vontobel

Chart

    
Bid 0.390
    
Ask 0.400
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.350.3750.40.4250.450.475

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.410
Diff. absolute / % -0.03 -7.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1290678791
Valor 129067879
Symbol ONEAKV
Strike 95.01 CHF
Knock-out 95.01 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 87.6000 CHF
Date 02/05/25 17:30
Ratio 20.00

Key data

Gearing 10.12
Spread in % 0.0230
Distance to Knock-Out 7.9700
Distance to Knock-Out in % 9.16%
Knock-Out reached No

market maker quality Date: 30/04/2025

Average Spread 2.36%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.41 CHF
Last Best Bid Volume 172,000
Last Best Ask Volume 172,000
Average Buy Volume 172,023
Average Sell Volume 172,023
Average Buy Value 72,209 CHF
Average Sell Value 73,930 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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