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Knock-Out Call Warrant*
Symbol:
ONEAGV
ISIN:
CH0457091186
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 | 0.440 | ||||
| Diff. absolute / % | 0.06 | +15.79% | |||
Determined prices
| Last Price | 0.260 | Volume | 7,500 | |
| Time | 15:14:42 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0457091186 |
| Valor | 45709118 |
| Symbol | ONEAGV |
| Strike | 86.63 CHF |
| Knock-out | 86.63 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/01/2019 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 10.80 |
| Spread in % | 0.0225 |
| Distance to Knock-Out | 8.4300 |
| Distance to Knock-Out in % | 8.87% |
| Knock-Out reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 2.87% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 161,370 |
| Average Sell Volume | 161,370 |
| Average Buy Value | 55,640 CHF |
| Average Sell Value | 57,254 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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