Knock-Out Call Warrant*

Symbol: ONVA7V
Underlyings: Nvidia Corp.
ISIN: CH1260792572
Issuer:
Bank Vontobel
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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 9.820
Diff. absolute / % -0.12 -1.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1260792572
Valor 126079257
Symbol ONVA7V
Strike 33.45 USD
Knock-out 33.45 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

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Ratio 10.00

Key data

Gearing 1.31
Spread in % 0.0010
Distance to Knock-Out 110.2200
Distance to Knock-Out in % 76.72%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.10%
Last Best Bid Price 9.94 CHF
Last Best Ask Price 9.95 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 46,043
Average Sell Volume 46,043
Average Buy Value 460,427 CHF
Average Sell Value 460,889 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

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