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Knock-Out Call Warrant*
Symbol:
ONIADV
ISIN:
CH0553457893
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:36:00 |
|
10.230
|
10.240
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 10.320 | ||||
| Diff. absolute / % | -0.06 | -0.58% | |||
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 | CH0553457893 |
| Valor | 55345789 |
| Symbol | ONIADV |
| Strike | 23,324.11 Points |
| Knock-out | 23,324.11 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
41,330.23 Points
|
| Date | 16/07/24 15:50 |
| Ratio | 10.00 |
Key data
| Gearing | 2.28 |
| Spread in % | 0.0010 |
| Distance to Knock-Out | 17,866.5697 |
| Distance to Knock-Out in % | 43.38% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.10% |
| Last Best Bid Price | 10.31 CHF |
| Last Best Ask Price | 10.32 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 769,745 CHF |
| Average Sell Value | 770,495 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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