Knock-Out Call Warrant*

Symbol: ONOAQV
Underlyings: Novartis AG
ISIN: CH1290653646
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:17:00
1.060
1.070
CHF
Volume
152,000
152,000

Performance

Closing prev. day 1.100
Diff. absolute / % -0.03 -2.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1290653646
Valor 129065364
Symbol ONOAQV
Strike 77.94 CHF
Knock-out 77.94 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 98.81 CHF
Date 16/07/24 15:22
Ratio 20.00

Key data

Gearing 4.66
Spread in % 0.0094
Distance to Knock-Out 20.7600
Distance to Knock-Out in % 21.03%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.87%
Last Best Bid Price 1.09 CHF
Last Best Ask Price 1.10 CHF
Last Best Bid Volume 152,000
Last Best Ask Volume 152,000
Average Buy Volume 149,653
Average Sell Volume 149,653
Average Buy Value 170,593 CHF
Average Sell Value 172,090 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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