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Knock-Out Call Warrant*
Symbol:
ONVAOV
ISIN:
CH0545081405
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.25
13:15:00 |
|
33.630
|
33.660
|
CHF |
| Volume |
800
|
800
|
||
Performance
| Closing prev. day | 31.430 | ||||
| Diff. absolute / % | 2.22 | +7.06% | |||
Determined prices
| Last Price | 32.700 | Volume | 3,000 | |
| Time | 12:35:00 | Date | 03/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0545081405 |
| Valor | 54508140 |
| Symbol | ONVAOV |
| Strike | 11.39 USD |
| Knock-out | 11.39 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 2.50 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
99.525 EUR
|
| Date | 02/05/25 13:30 |
| Ratio | 2.50 |
Key data
| Gearing | 1.14 |
| Spread in % | 0.0010 |
| Distance to Knock-Out | 91.1000 |
| Distance to Knock-Out in % | 88.89% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.07% |
| Last Best Bid Price | 31.42 CHF |
| Last Best Ask Price | 31.43 CHF |
| Last Best Bid Volume | 43,000 |
| Last Best Ask Volume | 43,000 |
| Average Buy Volume | 17,249 |
| Average Sell Volume | 17,249 |
| Average Buy Value | 541,606 CHF |
| Average Sell Value | 541,904 CHF |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
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