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Knock-Out Put Warrant*
Symbol:
ONKA5V
ISIN:
CH1363282679
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 | 0.780 | ||||
| Diff. absolute / % | -0.01 | -1.28% | |||
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 | CH1363282679 |
| Valor | 136328267 |
| Symbol | ONKA5V |
| Strike | 89.27 USD |
| Knock-out | 89.27 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 | 04/07/2024 |
| 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 |
66.77 EUR
|
| Date | 16/07/24 20:27 |
| Ratio | 20.00 |
Key data
| Gearing | 4.09 |
| Spread in % | 0.0126 |
| Distance to Knock-Out | 17.0500 |
| Distance to Knock-Out in % | 23.61% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.42% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 124,000 |
| Last Best Ask Volume | 124,000 |
| Average Buy Volume | 55,330 |
| Average Sell Volume | 55,330 |
| Average Buy Value | 41,623 CHF |
| Average Sell Value | 42,460 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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