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Knock-Out Put Warrant*
Symbol:
ONKACV
ISIN:
CH1110409690
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:08:00 |
|
1.900
|
1.910
|
CHF |
| Volume |
310,000
|
310,000
|
||
Performance
| Closing prev. day | 1.900 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1110409690 |
| Valor | 111040969 |
| Symbol | ONKACV |
| Strike | 178.29 USD |
| Knock-out | 178.29 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nike Inc. |
| ISIN | US6541061031 |
| Price |
66.245 EUR
|
| Date | 16/07/24 16:30 |
| Ratio | 50.00 |
Key data
| Gearing | 0.67 |
| Spread in % | 0.0052 |
| Distance to Knock-Out | 106.9700 |
| Distance to Knock-Out in % | 149.99% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 1.90 CHF |
| Last Best Ask Price | 1.91 CHF |
| Last Best Bid Volume | 310,000 |
| Last Best Ask Volume | 310,000 |
| Average Buy Volume | 137,953 |
| Average Sell Volume | 137,953 |
| Average Buy Value | 260,481 CHF |
| Average Sell Value | 261,863 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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