Knock-Out Put Warrant*

Symbol: ONEALV
Underlyings: Nestlé S.A.
ISIN: CH1290678809
Issuer:
Bank Vontobel

Chart

    
Bid 0.770
    
Ask 0.780
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.7250.750.7750.80.8250.85

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 0.800
Diff. absolute / % -0.04 -5.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1290678809
Valor 129067880
Symbol ONEALV
Strike 102.64 CHF
Knock-out 102.64 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 5.37
Spread in % 0.0123
Distance to Knock-Out 15.6000
Distance to Knock-Out in % 17.92%
Knock-Out reached No

market maker quality Date: 30/04/2025

Average Spread 1.24%
Last Best Bid Price 0.79 CHF
Last Best Ask Price 0.80 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 137,870 CHF
Average Sell Value 139,590 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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