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Knock-Out Call Warrant*
Symbol:
ONVACV
ISIN:
CH1260743112
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:31:00 |
|
9.050
|
9.060
|
CHF |
| Volume |
39,000
|
39,000
|
||
Performance
| Closing prev. day | 9.180 | ||||
| Diff. absolute / % | -0.14 | -1.53% | |||
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 | CH1260743112 |
| Valor | 126074311 |
| Symbol | ONVACV |
| Strike | 28.19 USD |
| Knock-out | 28.19 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/04/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
118.40 EUR
|
| Date | 16/07/24 14:46 |
| Ratio | 10.00 |
Key data
| Gearing | 1.27 |
| Spread in % | 0.0011 |
| Distance to Knock-Out | 100.2400 |
| Distance to Knock-Out in % | 78.05% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.11% |
| Last Best Bid Price | 9.17 CHF |
| Last Best Ask Price | 9.18 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 58,925 |
| Average Sell Volume | 58,925 |
| Average Buy Value | 539,762 CHF |
| Average Sell Value | 540,352 CHF |
| Spreads Availability Ratio | 97.75% |
| Quote Availability | 97.75% |
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