Knock-Out Call Warrant*

Symbol: ONIAMV
Underlyings: Nikkei 225 Index
ISIN: CH1185681017
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 7.380
Diff. absolute / % -0.29 -3.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1185681017
Valor 118568101
Symbol ONIAMV
Strike 25,824.68 Points
Knock-out 25,824.68 Points
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nikkei 225 Index
ISIN JP9010C00002
Price 38,145.367 Points
Date 09/05/24 15:21
Ratio 10.00

Key data

Distance to Knock-Out 12,377.6911
Distance to Knock-Out in % 32.40%
Knock-Out reached No

market maker quality Date: 07/05/2024

Average Spread 0.13%
Last Best Bid Price 7.66 CHF
Last Best Ask Price 7.67 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 74,947
Average Sell Volume 74,947
Average Buy Value 576,702 CHF
Average Sell Value 577,452 CHF
Spreads Availability Ratio 98.40%
Quote Availability 98.40%

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