Login
Knock-Out Put Warrant*
Symbol:
ONOA6V
ISIN:
CH1260754705
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 | 0.490 | ||||
| Diff. absolute / % | -0.02 | -4.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1260754705 |
| Valor | 126075470 |
| Symbol | ONOA6V |
| Strike | 4.55 EUR |
| Knock-out | 4.55 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/04/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
3.5695 EUR
|
| Date | 17/05/24 08:09 |
| Ratio | 2.00 |
Key data
| Gearing | 3.55 |
| Spread in % | 0.0202 |
| Distance to Knock-Out | 1.0105 |
| Distance to Knock-Out in % | 28.55% |
| Knock-Out reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 2.09% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 114,000 |
| Last Best Ask Volume | 114,000 |
| Average Buy Volume | 112,902 |
| Average Sell Volume | 112,902 |
| Average Buy Value | 53,905 CHF |
| Average Sell Value | 55,037 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)