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Knock-Out Call Warrant*
Symbol:
ONKAZV
ISIN:
CH1290624506
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:05:00 |
|
0.830
|
0.850
|
CHF |
| Volume |
24,000
|
24,000
|
||
Performance
| Closing prev. day | 0.840 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 Call Warrant* |
| ISIN | CH1290624506 |
| Valor | 129062450 |
| Symbol | ONKAZV |
| Strike | 74.42 USD |
| Knock-out | 74.42 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 | 28/09/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nike Inc. |
| ISIN | US6541061031 |
| Price |
84.715 EUR
|
| Date | 17/05/24 10:23 |
| Ratio | 20.00 |
Key data
| Gearing | 5.08 |
| Spread in % | 0.0241 |
| Distance to Knock-Out | 17.3700 |
| Distance to Knock-Out in % | 18.92% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.87% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 96,000 |
| Last Best Ask Volume | 96,000 |
| Average Buy Volume | 43,014 |
| Average Sell Volume | 43,014 |
| Average Buy Value | 35,776 CHF |
| Average Sell Value | 36,335 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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