Knock-Out Put Warrant*

Symbol: ONKALV
Underlyings: Nike Inc.
ISIN: CH1206722980
Issuer:
Bank Vontobel
Trade

Chart

    
    

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 1.050
Diff. absolute / % -0.02 -1.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1206722980
Valor 120672298
Symbol ONKALV
Strike 134.72 USD
Knock-out 134.72 USD
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2022
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nike Inc.
ISIN US6541061031
Price 74.45 EUR
Date 23/11/24 12:22
Ratio 50.00

Key data

Gearing 1.29
Spread in % 0.0095
Distance to Knock-Out 58.8000
Distance to Knock-Out in % 77.45%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.94%
Last Best Bid Price 1.10 CHF
Last Best Ask Price 1.11 CHF
Last Best Bid Volume 310,000
Last Best Ask Volume 310,000
Average Buy Volume 137,354
Average Sell Volume 137,354
Average Buy Value 149,049 CHF
Average Sell Value 150,425 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.