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Knock-Out Call Warrant*
Symbol:
ONFA3V
ISIN:
CH1301930348
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 | 4.460 | ||||
| Diff. absolute / % | 0.19 | +4.53% | |||
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 Call Warrant* |
| ISIN | CH1301930348 |
| Valor | 130193034 |
| Symbol | ONFA3V |
| Strike | 406.27 USD |
| Knock-out | 406.27 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
862.95 EUR
|
| Date | 23/11/24 12:10 |
| Ratio | 100.00 |
Key data
| Gearing | 1.83 |
| Spread in % | 0.0023 |
| Distance to Knock-Out | 498.5100 |
| Distance to Knock-Out in % | 55.10% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.25% |
| Last Best Bid Price | 4.19 CHF |
| Last Best Ask Price | 4.20 CHF |
| Last Best Bid Volume | 193,000 |
| Last Best Ask Volume | 193,000 |
| Average Buy Volume | 61,678 |
| Average Sell Volume | 61,678 |
| Average Buy Value | 258,311 CHF |
| Average Sell Value | 258,932 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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