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Knock-Out Call Warrant*
Symbol:
ONOA2V
ISIN:
CH1290653711
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 | 0.890 | ||||
| Diff. absolute / % | -0.05 | -5.62% | |||
Determined prices
| Last Price | 0.710 | Volume | 3,000 | |
| Time | 13:19:49 | Date | 25/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1290653711 |
| Valor | 129065371 |
| Symbol | ONOA2V |
| Strike | 82.10 CHF |
| Knock-out | 82.10 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 5.76 |
| Spread in % | 0.0116 |
| Distance to Knock-Out | 16.9200 |
| Distance to Knock-Out in % | 17.09% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.89 CHF |
| Last Best Bid Volume | 152,000 |
| Last Best Ask Volume | 152,000 |
| Average Buy Volume | 149,653 |
| Average Sell Volume | 149,653 |
| Average Buy Value | 139,500 CHF |
| Average Sell Value | 140,996 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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