Login
Knock-Out Call Warrant*
Symbol:
ONKAQV
ISIN:
CH1215834230
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 | 0.400 | ||||
| Diff. absolute / % | -0.03 | -7.50% | |||
Determined prices
| Last Price | 0.310 | Volume | 10,000 | |
| Time | 12:43:42 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1215834230 |
| Valor | 121583423 |
| Symbol | ONKAQV |
| Strike | 84.33 USD |
| Knock-out | 84.33 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nike Inc. |
| ISIN | US6541061031 |
| Price |
84.46 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 20.00 |
Key data
| Gearing | 10.97 |
| Spread in % | 0.0260 |
| Distance to Knock-Out | 7.5500 |
| Distance to Knock-Out in % | 8.22% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 4.03% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 96,000 |
| Last Best Ask Volume | 96,000 |
| Average Buy Volume | 43,010 |
| Average Sell Volume | 43,010 |
| Average Buy Value | 16,553 CHF |
| Average Sell Value | 17,112 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)