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Knock-Out Put Warrant*
Symbol:
ONADNV
ISIN:
CH1349621768
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 | 8.220 | ||||
| Diff. absolute / % | 0.06 | +0.73% | |||
Determined prices
| Last Price | 8.150 | Volume | 500 | |
| Time | 17:09:49 | Date | 28/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1349621768 |
| Valor | 134962176 |
| Symbol | ONADNV |
| Strike | 24,208.90 Points |
| Knock-out | 24,208.90 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
19,346.334 Points
|
| Date | 28/04/25 21:05 |
| Ratio | 500.00 |
Key data
| Gearing | 3.28 |
| Spread in % | 0.0011 |
| Distance to Knock-Out | 5,515.6422 |
| Distance to Knock-Out in % | 29.51% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2025
| Average Spread | 0.12% |
| Last Best Bid Price | 8.27 CHF |
| Last Best Ask Price | 8.28 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 2,087,050 CHF |
| Average Sell Value | 2,089,540 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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