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Knock-Out Put Warrant*
Symbol:
ONKABV
ISIN:
CH1325123987
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 | 2.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 Put Warrant* |
| ISIN | CH1325123987 |
| Valor | 132512398 |
| Symbol | ONKABV |
| Strike | 117.61 USD |
| Knock-out | 117.61 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2024 |
| 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 |
66.75 EUR
|
| Date | 16/07/24 20:39 |
| Ratio | 20.00 |
Key data
| Gearing | 1.57 |
| Spread in % | 0.0048 |
| Distance to Knock-Out | 45.3900 |
| Distance to Knock-Out in % | 62.85% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 2.04 CHF |
| Last Best Ask Price | 2.05 CHF |
| Last Best Bid Volume | 124,000 |
| Last Best Ask Volume | 124,000 |
| Average Buy Volume | 55,331 |
| Average Sell Volume | 55,331 |
| Average Buy Value | 111,769 CHF |
| Average Sell Value | 112,606 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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