Knock-Out Call Warrant*

Symbol: ONIANV
Underlyings: Nikkei 225 Index
ISIN: CH1260745315
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 7.610
Diff. absolute / % -0.05 -0.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1260745315
Valor 126074531
Symbol ONIANV
Strike 28,102.96 Points
Knock-out 28,102.96 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 24/04/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nikkei 225 Index
ISIN JP9010C00002
Price 41,489.85 Points
Date 16/07/24 21:03
Ratio 10.00

Key data

Gearing 3.07
Spread in % 0.0013
Distance to Knock-Out 13,087.7197
Distance to Knock-Out in % 31.77%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.13%
Last Best Bid Price 7.60 CHF
Last Best Ask Price 7.61 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 566,812 CHF
Average Sell Value 567,562 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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