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Knock-Out Call Warrant*
Symbol:
ONIANV
ISIN:
CH1260745315
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 | 5.770 | ||||
| Diff. absolute / % | 0.11 | +1.94% | |||
Determined prices
| Last Price | 6.500 | Volume | 250 | |
| Time | 14:32:16 | Date | 04/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1260745315 |
| Valor | 126074531 |
| Symbol | ONIANV |
| Strike | 28,236.91 Points |
| Knock-out | 28,236.91 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
38,581.37 Points
|
| Date | 22/11/24 22:00 |
| Ratio | 10.00 |
Key data
| Gearing | 3.69 |
| Spread in % | 0.0017 |
| Distance to Knock-Out | 9,789.2619 |
| Distance to Knock-Out in % | 25.74% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.17% |
| Last Best Bid Price | 5.65 CHF |
| Last Best Ask Price | 5.66 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 434,914 CHF |
| Average Sell Value | 435,664 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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