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Knock-Out Call Warrant*
Symbol:
ONVBEV
ISIN:
CH1260802009
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 | 5.280 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1260802009 |
| Valor | 126080200 |
| Symbol | ONVBEV |
| Strike | 44.22 USD |
| Knock-out | 44.22 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 | 01/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
95.925 EUR
|
| Date | 29/04/25 21:36 |
| Ratio | 10.00 |
Key data
| Gearing | 1.79 |
| Spread in % | 0.0021 |
| Distance to Knock-Out | 58.2700 |
| Distance to Knock-Out in % | 56.85% |
| Knock-Out reached | No |
market maker quality Date: 28/04/2025
| Average Spread | 0.19% |
| Last Best Bid Price | 5.27 CHF |
| Last Best Ask Price | 5.28 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 66,062 |
| Average Sell Volume | 66,062 |
| Average Buy Value | 357,374 CHF |
| Average Sell Value | 358,036 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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