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Knock-Out Call Warrant*
Symbol:
ONVB0V
ISIN:
CH1363359121
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 | 1.700 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.700 | Volume | 700 | |
| Time | 09:28:20 | Date | 27/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1363359121 |
| Valor | 136335912 |
| Symbol | ONVB0V |
| Strike | 96.27 USD |
| Knock-out | 96.27 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
114.48 EUR
|
| Date | 05/02/25 08:50 |
| Ratio | 20.00 |
Key data
| Gearing | 4.88 |
| Distance to Knock-Out | 22.4100 |
| Distance to Knock-Out in % | 18.88% |
| Knock-Out reached | No |
market maker quality Date: 03/02/2025
| Average Spread | - |
| Last Best Bid Price | 1.01 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 280,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.60% |
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