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Knock-Out Call Warrant*
Symbol:
ONEACV
ISIN:
CH0424788229
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:32:00 |
|
0.520
|
0.530
|
CHF |
| Volume |
162,000
|
162,000
|
||
Performance
| Closing prev. day | 0.630 | ||||
| Diff. absolute / % | -0.11 | -17.46% | |||
Determined prices
| Last Price | 0.630 | Volume | 20,000 | |
| Time | 11:22:56 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0424788229 |
| Valor | 42478822 |
| Symbol | ONEACV |
| Strike | 82.51 CHF |
| Knock-out | 82.51 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2018 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 9.08 |
| Spread in % | 0.0194 |
| Distance to Knock-Out | 10.1300 |
| Distance to Knock-Out in % | 10.93% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.67% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 158,850 |
| Average Sell Volume | 158,850 |
| Average Buy Value | 94,612 CHF |
| Average Sell Value | 96,201 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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