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Knock-Out Call Warrant*
Symbol:
ONAA0V
ISIN:
CH0457059456
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
14:32:00 |
|
18.930
|
18.940
|
CHF |
| Volume |
250,000
|
250,000
|
||
Performance
| Closing prev. day | 18.800 | ||||
| Diff. absolute / % | 0.15 | +0.80% | |||
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 | CH0457059456 |
| Valor | 45705945 |
| Symbol | ONAA0V |
| Strike | 7,802.82 Points |
| Knock-out | 7,802.82 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2019 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
18,172.486 Points
|
| Date | 10/05/24 14:46 |
| Ratio | 500.00 |
Key data
| Gearing | 1.74 |
| Spread in % | 0.0005 |
| Distance to Knock-Out | 10,310.6429 |
| Distance to Knock-Out in % | 56.92% |
| Knock-Out reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.05% |
| Last Best Bid Price | 18.79 CHF |
| Last Best Ask Price | 18.80 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,956 |
| Average Sell Volume | 249,956 |
| Average Buy Value | 4,683,860 CHF |
| Average Sell Value | 4,686,360 CHF |
| Spreads Availability Ratio | 96.63% |
| Quote Availability | 96.63% |
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