Knock-Out Call Warrant*

Symbol: ONIALV
Underlyings: Nikkei 225 Index
ISIN: CH1236811860
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 7.370
Diff. absolute / % -0.29 -3.93%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1236811860
Valor 123681186
Symbol ONIALV
Strike 26,329.28 Points
Knock-out 26,329.28 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 06/02/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nikkei 225 Index
ISIN JP9010C00002
Price 38,435.91 Points
Date 08/05/24 22:00
Ratio 10.00

Key data

Gearing 3.21
Spread in % 0.0014
Distance to Knock-Out 12,505.8216
Distance to Knock-Out in % 32.20%
Knock-Out reached No

market maker quality Date: 07/05/2024

Average Spread 0.14%
Last Best Bid Price 7.36 CHF
Last Best Ask Price 7.37 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 74,942
Average Sell Volume 74,942
Average Buy Value 554,296 CHF
Average Sell Value 555,046 CHF
Spreads Availability Ratio 98.42%
Quote Availability 98.42%

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