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Knock-Out Call Warrant*
Symbol:
ONAADV
ISIN:
CH0536557314
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:26:00 |
|
21.540
|
21.550
|
CHF |
| Volume |
250,000
|
250,000
|
||
Performance
| Closing prev. day | 21.780 | ||||
| Diff. absolute / % | -0.23 | -1.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0536557314 |
| Valor | 53655731 |
| Symbol | ONAADV |
| Strike | 8,436.95 Points |
| Knock-out | 8,436.95 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 | 31/03/2020 |
| 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 |
20,413.705 Points
|
| Date | 16/07/24 13:42 |
| Ratio | 500.00 |
Key data
| Gearing | 1.70 |
| Spread in % | 0.0005 |
| Distance to Knock-Out | 11,949.9270 |
| Distance to Knock-Out in % | 58.62% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.05% |
| Last Best Bid Price | 21.78 CHF |
| Last Best Ask Price | 21.79 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 | 5,380,730 CHF |
| Average Sell Value | 5,383,230 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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