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Knock-Out Call Warrant*
Symbol:
ONVAYV
ISIN:
CH1236780040
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:06:00 |
|
19.910
|
19.920
|
CHF |
| Volume |
20,000
|
20,000
|
||
Performance
| Closing prev. day | 20.190 | ||||
| Diff. absolute / % | -0.28 | -1.39% | |||
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 | CH1236780040 |
| Valor | 123678004 |
| Symbol | ONVAYV |
| Strike | 17.94 USD |
| Knock-out | 17.94 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
117.91 EUR
|
| Date | 16/07/24 14:20 |
| Ratio | 5.00 |
Key data
| Gearing | 1.16 |
| Spread in % | 0.0010 |
| Distance to Knock-Out | 110.4900 |
| Distance to Knock-Out in % | 86.03% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.08% |
| Last Best Bid Price | 20.18 CHF |
| Last Best Ask Price | 20.19 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 29,826 |
| Average Sell Volume | 29,826 |
| Average Buy Value | 601,384 CHF |
| Average Sell Value | 601,787 CHF |
| Spreads Availability Ratio | 97.71% |
| Quote Availability | 97.71% |
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