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Knock-Out Call Warrant*
Symbol:
ONKA2V
ISIN:
CH1215866133
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:01:00 |
|
0.590
|
0.610
|
CHF |
| Volume |
24,000
|
24,000
|
||
Performance
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | -0.02 | -3.28% | |||
Determined prices
| Last Price | 0.660 | Volume | 10,000 | |
| Time | 17:08:32 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1215866133 |
| Valor | 121586613 |
| Symbol | ONKA2V |
| Strike | 79.63 USD |
| Knock-out | 79.63 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 | 06/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nike Inc. |
| ISIN | US6541061031 |
| Price |
84.86 EUR
|
| Date | 17/05/24 12:18 |
| Ratio | 20.00 |
Key data
| Gearing | 7.08 |
| Spread in % | 0.0333 |
| Distance to Knock-Out | 12.1600 |
| Distance to Knock-Out in % | 13.25% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 2.60% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 96,000 |
| Last Best Ask Volume | 96,000 |
| Average Buy Volume | 43,013 |
| Average Sell Volume | 43,013 |
| Average Buy Value | 25,695 CHF |
| Average Sell Value | 26,254 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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