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Knock-Out Call Warrant*
Symbol:
ONVAOV
ISIN:
CH0545081405
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 | 43.010 | ||||
| Diff. absolute / % | -1.21 | -2.81% | |||
Determined prices
| Last Price | 42.540 | Volume | 200 | |
| Time | 10:39:42 | Date | 04/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0545081405 |
| Valor | 54508140 |
| Symbol | ONVAOV |
| Strike | 10.62 USD |
| Knock-out | 10.62 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 2.50 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
115.26 EUR
|
| Date | 16/07/24 18:32 |
| Ratio | 2.50 |
Key data
| Gearing | 1.08 |
| Spread in % | 0.0005 |
| Distance to Knock-Out | 114.8200 |
| Distance to Knock-Out in % | 91.53% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.06% |
| Last Best Bid Price | 42.99 CHF |
| Last Best Ask Price | 43.01 CHF |
| Last Best Bid Volume | 33,000 |
| Last Best Ask Volume | 33,000 |
| Average Buy Volume | 15,016 |
| Average Sell Volume | 15,016 |
| Average Buy Value | 644,905 CHF |
| Average Sell Value | 645,258 CHF |
| Spreads Availability Ratio | 97.68% |
| Quote Availability | 97.68% |
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