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Knock-Out Call Warrant*
Symbol:
ONVAVV
ISIN:
CH1245818054
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 | 13.350 | ||||
| Diff. absolute / % | 1.45 | +10.86% | |||
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 | CH1245818054 |
| Valor | 124581805 |
| Symbol | ONVAVV |
| Strike | 25.77 USD |
| Knock-out | 25.77 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 | 02/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
101.12 EUR
|
| Date | 02/05/25 22:59 |
| Ratio | 5.00 |
Key data
| Gearing | 1.35 |
| Spread in % | 0.0016 |
| Distance to Knock-Out | 76.7200 |
| Distance to Knock-Out in % | 74.86% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.12% |
| Last Best Bid Price | 13.34 CHF |
| Last Best Ask Price | 13.35 CHF |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 85,000 |
| Average Buy Volume | 33,698 |
| Average Sell Volume | 33,698 |
| Average Buy Value | 449,068 CHF |
| Average Sell Value | 449,495 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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