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Knock-Out Call Warrant*
Symbol:
ONVAZV
ISIN:
CH1245855361
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 | 9.370 | ||||
| Diff. absolute / % | -0.42 | -4.48% | |||
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 Call Warrant* |
| ISIN | CH1245855361 |
| Valor | 124585536 |
| Symbol | ONVAZV |
| Strike | 26.12 USD |
| Knock-out | 26.12 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
115.59 EUR
|
| Date | 16/07/24 18:37 |
| Ratio | 10.00 |
Key data
| Gearing | 1.24 |
| Spread in % | 0.0011 |
| Distance to Knock-Out | 99.3200 |
| Distance to Knock-Out in % | 79.18% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.11% |
| Last Best Bid Price | 9.36 CHF |
| Last Best Ask Price | 9.37 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 58,935 |
| Average Sell Volume | 58,935 |
| Average Buy Value | 550,705 CHF |
| Average Sell Value | 551,295 CHF |
| Spreads Availability Ratio | 97.78% |
| Quote Availability | 97.78% |
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