Knock-Out Call Warrant*

Symbol: ONIAPV
Underlyings: Nikkei 225 Index
ISIN: CH1312955797
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 3.710
Diff. absolute / % -0.27 -6.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1312955797
Valor 131295579
Symbol ONIAPV
Strike 32,112.97 Points
Knock-out 32,112.97 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 22/12/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nikkei 225 Index
ISIN JP9010C00002
Price 38,283.184 Points
Date 09/05/24 17:58
Ratio 10.00

Key data

Distance to Knock-Out 6,089.4011
Distance to Knock-Out in % 15.94%
Knock-Out reached No

market maker quality Date: 07/05/2024

Average Spread 0.25%
Last Best Bid Price 3.97 CHF
Last Best Ask Price 3.98 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 74,943
Average Sell Volume 74,943
Average Buy Value 299,832 CHF
Average Sell Value 300,582 CHF
Spreads Availability Ratio 98.42%
Quote Availability 98.42%

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