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Knock-Out Put Warrant*
Symbol:
ONEAJV
ISIN:
CH1110387417
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 | 0.420 | ||||
| Diff. absolute / % | -0.04 | -8.89% | |||
Determined prices
| Last Price | 0.500 | Volume | 20,000 | |
| Time | 09:45:37 | Date | 26/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1110387417 |
| Valor | 111038741 |
| Symbol | ONEAJV |
| Strike | 115.34 CHF |
| Knock-out | 115.34 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 4.64 |
| Spread in % | 0.0241 |
| Distance to Knock-Out | 20.2800 |
| Distance to Knock-Out in % | 21.33% |
| Knock-Out reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 2.20% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 403,426 |
| Average Sell Volume | 403,426 |
| Average Buy Value | 181,207 CHF |
| Average Sell Value | 185,242 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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