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Knock-Out Call Warrant*
Symbol:
ONAA3V
ISIN:
CH0457090352
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
09:42:00 |
|
18.380
|
18.390
|
CHF |
| Volume |
250,000
|
250,000
|
||
Performance
| Closing prev. day | 18.300 | ||||
| Diff. absolute / % | -0.05 | -0.27% | |||
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 | CH0457090352 |
| Valor | 45709035 |
| Symbol | ONAA3V |
| Strike | 8,073.12 Points |
| Knock-out | 8,073.12 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 | 10/01/2019 |
| 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 |
18,150.791 Points
|
| Date | 10/05/24 09:56 |
| Ratio | 500.00 |
Key data
| Distance to Knock-Out | 10,040.3429 |
| Distance to Knock-Out in % | 55.43% |
| Knock-Out reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.05% |
| Last Best Bid Price | 18.29 CHF |
| Last Best Ask Price | 18.30 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 | 4,561,150 CHF |
| Average Sell Value | 4,563,650 CHF |
| Spreads Availability Ratio | 96.63% |
| Quote Availability | 96.63% |
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