Knock-Out Put Warrant*

Termsheet  
Symbol: ONEAAV
Underlyings: Nestlé S.A.
ISIN: CH1290678767
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.860
    
Ask 0.870
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.8250.850.8750.90.9250.95

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Put Warrant*
ISIN CH1290678767
Valor 129067876
Symbol ONEAAV
Strike 104.54 CHF
Knock-out 104.54 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 87.6000 CHF
Date 02/05/25 17:30
Ratio 20.00

Key data

Gearing 4.84
Spread in % 0.0110
Distance to Knock-Out 17.5000
Distance to Knock-Out in % 20.11%
Knock-Out reached No

market maker quality Date: 30/04/2025

Average Spread 1.11%
Last Best Bid Price 0.88 CHF
Last Best Ask Price 0.89 CHF
Last Best Bid Volume 172,000
Last Best Ask Volume 172,000
Average Buy Volume 172,024
Average Sell Volume 172,024
Average Buy Value 154,116 CHF
Average Sell Value 155,837 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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