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Knock-Out Put Warrant*
Symbol:
ONKAHV
ISIN:
CH1363282596
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:33:00 |
|
0.350
|
0.360
|
CHF |
| Volume |
124,000
|
124,000
|
||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.01 | +3.03% | |||
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 Put Warrant* |
| ISIN | CH1363282596 |
| Valor | 136328259 |
| Symbol | ONKAHV |
| Strike | 79.26 USD |
| Knock-out | 79.26 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nike Inc. |
| ISIN | US6541061031 |
| Price |
66.305 EUR
|
| Date | 16/07/24 16:48 |
| Ratio | 20.00 |
Key data
| Gearing | 8.64 |
| Spread in % | 0.1026 |
| Distance to Knock-Out | 7.9400 |
| Distance to Knock-Out in % | 11.13% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 6.04% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 124,000 |
| Last Best Ask Volume | 124,000 |
| Average Buy Volume | 55,332 |
| Average Sell Volume | 55,332 |
| Average Buy Value | 16,956 CHF |
| Average Sell Value | 17,793 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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