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Knock-Out Call Warrant*
Symbol:
ONOAJV
ISIN:
CH0536570077
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:36:00 |
|
0.410
|
0.420
|
CHF |
| Volume |
116,000
|
116,000
|
||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | -0.05 | -10.64% | |||
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 | CH0536570077 |
| Valor | 53657007 |
| Symbol | ONOAJV |
| Strike | 2.73 EUR |
| Knock-out | 2.73 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
3.5257 EUR
|
| Date | 16/07/24 14:53 |
| Ratio | 2.00 |
Key data
| Gearing | 4.21 |
| Spread in % | 0.0235 |
| Distance to Knock-Out | 0.8930 |
| Distance to Knock-Out in % | 24.65% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.11% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 114,000 |
| Last Best Ask Volume | 114,000 |
| Average Buy Volume | 112,091 |
| Average Sell Volume | 112,091 |
| Average Buy Value | 52,613 CHF |
| Average Sell Value | 53,734 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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