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Knock-Out Call Warrant*
Symbol:
ONVA2V
ISIN:
CH1260792523
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 | 9.510 | ||||
| Diff. absolute / % | -0.13 | -1.35% | |||
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 | CH1260792523 |
| Valor | 126079252 |
| Symbol | ONVA2V |
| Strike | 36.88 USD |
| Knock-out | 36.88 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 | 26/05/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.35 |
| Spread in % | 0.0011 |
| Distance to Knock-Out | 106.7900 |
| Distance to Knock-Out in % | 74.33% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.10% |
| Last Best Bid Price | 9.64 CHF |
| Last Best Ask Price | 9.65 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 46,038 |
| Average Sell Volume | 46,038 |
| Average Buy Value | 446,447 CHF |
| Average Sell Value | 446,909 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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