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Knock-Out Put Warrant*
Symbol:
ONEANV
ISIN:
CH1290678866
Issuer:
Bank Vontobel
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 | 0.490 | ||||
| Diff. absolute / % | -0.03 | -5.88% | |||
Determined prices
| Last Price | 0.620 | Volume | 100,000 | |
| Time | 15:23:41 | Date | 11/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1290678866 |
| Valor | 129067886 |
| Symbol | ONEANV |
| Strike | 96.91 CHF |
| Knock-out | 96.91 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 |
Key data
| Gearing | 8.37 |
| Spread in % | 0.0190 |
| Distance to Knock-Out | 9.8700 |
| Distance to Knock-Out in % | 11.34% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 1.92% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 172,000 |
| Last Best Ask Volume | 172,000 |
| Average Buy Volume | 172,022 |
| Average Sell Volume | 172,022 |
| Average Buy Value | 88,550 CHF |
| Average Sell Value | 90,271 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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