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Knock-Out Put Warrant*
Symbol:
ONOAXV
ISIN:
CH1225197115
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:01:00 |
|
0.570
|
0.580
|
CHF |
| Volume |
116,000
|
116,000
|
||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | 0.03 | +5.66% | |||
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 | CH1225197115 |
| Valor | 122519711 |
| Symbol | ONOAXV |
| Strike | 4.68 EUR |
| Knock-out | 4.68 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
3.538 EUR
|
| Date | 16/07/24 14:34 |
| Ratio | 2.00 |
Key data
| Gearing | 3.16 |
| Spread in % | 0.0177 |
| Distance to Knock-Out | 1.0570 |
| Distance to Knock-Out in % | 29.17% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.93% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 114,000 |
| Last Best Ask Volume | 114,000 |
| Average Buy Volume | 112,091 |
| Average Sell Volume | 112,091 |
| Average Buy Value | 57,555 CHF |
| Average Sell Value | 58,676 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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