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Knock-Out Put Warrant*
Symbol:
ONKAIV
ISIN:
CH1312956928
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
09:11:00 |
|
0.420
|
0.430
|
CHF |
| Volume |
60,000
|
60,000
|
||
Performance
| Closing prev. day | 0.410 | ||||
| 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 Put Warrant* |
| ISIN | CH1312956928 |
| Valor | 131295692 |
| Symbol | ONKAIV |
| Strike | 114.64 USD |
| Knock-out | 114.64 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | 50.00 |
Key data
| Gearing | 3.97 |
| Spread in % | 0.0235 |
| Distance to Knock-Out | 22.8500 |
| Distance to Knock-Out in % | 24.89% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 2.42% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 107,172 |
| Average Sell Volume | 107,172 |
| Average Buy Value | 44,457 CHF |
| Average Sell Value | 45,533 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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