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Knock-Out Put Warrant*
Symbol:
ONIA2V
ISIN:
CH1349626411
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 | 2.220 | ||||
| Diff. absolute / % | -0.05 | -2.20% | |||
Determined prices
| Last Price | 1.330 | Volume | 5,000 | |
| Time | 11:58:38 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1349626411 |
| Valor | 134962641 |
| Symbol | ONIA2V |
| Strike | 41,705.04 Points |
| Knock-out | 41,705.04 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
38,581.37 Points
|
| Date | 22/11/24 22:00 |
| Ratio | 10.00 |
Key data
| Gearing | 10.41 |
| Spread in % | 0.0047 |
| Distance to Knock-Out | 3,678.8681 |
| Distance to Knock-Out in % | 9.67% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 2.27 CHF |
| Last Best Ask Price | 2.28 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 159,327 CHF |
| Average Sell Value | 160,077 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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