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Knock-Out Put Warrant*
Symbol:
ONEAJV
ISIN:
CH1110387417
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:11:00 |
|
0.450
|
0.460
|
CHF |
| Volume |
405,000
|
405,000
|
||
Performance
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | 0.01 | +2.27% | |||
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 Put Warrant* |
| ISIN | CH1110387417 |
| Valor | 111038741 |
| Symbol | ONEAJV |
| Strike | 114.77 CHF |
| Knock-out | 114.77 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 4.22 |
| Spread in % | 0.0225 |
| Distance to Knock-Out | 21.9700 |
| Distance to Knock-Out in % | 23.67% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.38% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 397,124 |
| Average Sell Volume | 397,124 |
| Average Buy Value | 165,213 CHF |
| Average Sell Value | 169,184 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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