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Knock-Out Call Warrant*
Symbol:
ONVA7V
ISIN:
CH1260792572
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 | 8.810 | ||||
| Diff. absolute / % | -0.45 | -5.11% | |||
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 | CH1260792572 |
| Valor | 126079257 |
| Symbol | ONVA7V |
| Strike | 32.38 USD |
| Knock-out | 32.38 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 | 26/05/2023 |
| 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 19:08 |
| Ratio | 10.00 |
Key data
| Gearing | 1.33 |
| Spread in % | 0.0012 |
| Distance to Knock-Out | 93.0600 |
| Distance to Knock-Out in % | 74.19% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.12% |
| Last Best Bid Price | 8.80 CHF |
| Last Best Ask Price | 8.81 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 58,936 |
| Average Sell Volume | 58,936 |
| Average Buy Value | 517,769 CHF |
| Average Sell Value | 518,359 CHF |
| Spreads Availability Ratio | 97.77% |
| Quote Availability | 97.77% |
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