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Knock-Out Put Warrant*
Symbol:
ONFBJV
ISIN:
CH1412390440
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 | 0.550 | ||||
| Diff. absolute / % | 0.01 | +1.82% | |||
Determined prices
| Last Price | 0.510 | Volume | 15,700 | |
| Time | 21:02:58 | 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 | CH1412390440 |
| Valor | 141239044 |
| Symbol | ONFBJV |
| Strike | 1,153.06 USD |
| Knock-out | 1,153.06 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
970.40 EUR
|
| Date | 28/04/25 22:59 |
| Ratio | 100.00 |
Key data
| Gearing | 9.23 |
| Spread in % | 0.0106 |
| Distance to Knock-Out | 104.0400 |
| Distance to Knock-Out in % | 9.92% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2025
| Average Spread | 1.74% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 165,000 |
| Last Best Ask Volume | 165,000 |
| Average Buy Volume | 52,864 |
| Average Sell Volume | 52,864 |
| Average Buy Value | 30,561 CHF |
| Average Sell Value | 31,090 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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