Knock-Out Call Warrant*

Symbol: ONAA8V
Underlyings: Nasdaq 100 Index
ISIN: CH0532195705
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:13:00
23.360
23.370
CHF
Volume
250,000
250,000

Performance

Closing prev. day 23.590
Diff. absolute / % -0.22 -0.93%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0532195705
Valor 53219570
Symbol ONAA8V
Strike 7,425.73 Points
Knock-out 7,425.73 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/03/2020
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nasdaq 100 Index
ISIN US6311011026
Price 20,422.578 Points
Date 16/07/24 13:27
Ratio 500.00

Key data

Gearing 1.57
Spread in % 0.0004
Distance to Knock-Out 12,961.1470
Distance to Knock-Out in % 63.58%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.04%
Last Best Bid Price 23.59 CHF
Last Best Ask Price 23.60 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 5,832,810 CHF
Average Sell Value 5,835,310 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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