Knock-Out Call Warrant*

Symbol: ONOAJV
Underlyings: Nokia OYJ
ISIN: CH0536570077
Issuer:
Bank Vontobel
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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 0.450
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0536570077
Valor 53657007
Symbol ONOAJV
Strike 2.70 EUR
Knock-out 2.70 EUR
Type Knock-out Warrants
Type Bull
Ratio 2.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nokia OYJ
ISIN FI0009000681
Price 3.5725 EUR
Date 16/05/24 22:58
Ratio 2.00

Key data

Gearing 3.87
Spread in % 0.0220
Distance to Knock-Out 0.8395
Distance to Knock-Out in % 23.72%
Knock-Out reached No

market maker quality Date: 15/05/2024

Average Spread 2.16%
Last Best Bid Price 0.44 CHF
Last Best Ask Price 0.45 CHF
Last Best Bid Volume 114,000
Last Best Ask Volume 114,000
Average Buy Volume 112,926
Average Sell Volume 112,926
Average Buy Value 52,071 CHF
Average Sell Value 53,203 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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