Knock-Out Put Warrant*

Symbol: ONEAMV
Underlyings: Nestlé S.A.
ISIN: CH1290678841
Issuer:
Bank Vontobel

Chart

    
Bid 0.310
    
Ask 0.320
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.280.30.320.340.360.38

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 0.320
Diff. absolute / % -0.02 -5.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1290678841
Valor 129067884
Symbol ONEAMV
Strike 93.11 CHF
Knock-out 93.11 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 87.7400 CHF
Date 30/04/25 17:30
Ratio 20.00

Key data

Gearing 13.19
Spread in % 0.0299
Distance to Knock-Out 6.0700
Distance to Knock-Out in % 6.97%
Knock-Out reached No

market maker quality Date: 29/04/2025

Average Spread 2.93%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 172,000
Last Best Ask Volume 172,000
Average Buy Volume 172,163
Average Sell Volume 172,163
Average Buy Value 58,000 CHF
Average Sell Value 59,722 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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