Knock-Out Call Warrant*

Symbol: ONIAHV
Underlyings: Nikkei 225 Index
ISIN: CH0553457927
Issuer:
Bank Vontobel
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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 10.480
Diff. absolute / % -0.07 -0.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0553457927
Valor 55345792
Symbol ONIAHV
Strike 23,037.23 Points
Knock-out 23,037.23 Points
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nikkei 225 Index
ISIN JP9010C00002
Price 41,482.273 Points
Date 16/07/24 20:42
Ratio 10.00

Key data

Gearing 2.23
Spread in % 0.0010
Distance to Knock-Out 18,153.4497
Distance to Knock-Out in % 44.07%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.10%
Last Best Bid Price 10.47 CHF
Last Best Ask Price 10.48 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 781,905 CHF
Average Sell Value 782,655 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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