Knock-Out Call Warrant*

Symbol: ONIAJV
Underlyings: Nikkei 225 Index
ISIN: CH0553457943
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 10.640
Diff. absolute / % -0.06 -0.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0553457943
Valor 55345794
Symbol ONIAJV
Strike 22,750.36 Points
Knock-out 22,750.36 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 41,430.707 Points
Date 16/07/24 20:28
Ratio 10.00

Key data

Gearing 2.19
Spread in % 0.0009
Distance to Knock-Out 18,440.3197
Distance to Knock-Out in % 44.77%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.09%
Last Best Bid Price 10.63 CHF
Last Best Ask Price 10.64 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 794,097 CHF
Average Sell Value 794,847 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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