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Knock-Out Call Warrant*
Symbol:
ONFARV
ISIN:
CH1225153829
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 5.220 | ||||
| Diff. absolute / % | -0.03 | -0.55% | |||
Determined prices
| Last Price | 3.860 | Volume | 3,166 | |
| Time | 12:57:27 | Date | 21/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1225153829 |
| Valor | 122515382 |
| Symbol | ONFARV |
| Strike | 323.78 USD |
| Knock-out | 323.78 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
856.45 EUR
|
| Date | 02/01/25 19:15 |
| Ratio | 100.00 |
Key data
| Distance to Knock-Out | 566.7400 |
| Distance to Knock-Out in % | 63.64% |
| Knock-Out reached | No |
market maker quality Date: 30/12/2024
| Average Spread | 0.19% |
| Last Best Bid Price | 5.22 CHF |
| Last Best Ask Price | 5.23 CHF |
| Last Best Bid Volume | 185,000 |
| Last Best Ask Volume | 185,000 |
| Average Buy Volume | 59,322 |
| Average Sell Volume | 59,322 |
| Average Buy Value | 309,068 CHF |
| Average Sell Value | 309,662 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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