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Knock-Out Put Warrant*
Symbol:
ONKABV
ISIN:
CH1325123987
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
14:01:00 |
|
1.200
|
1.210
|
CHF |
| Volume |
39,000
|
39,000
|
||
Performance
| Closing prev. day | 1.180 | ||||
| Diff. absolute / % | 0.01 | +0.85% | |||
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 | CH1325123987 |
| Valor | 132512398 |
| Symbol | ONKABV |
| Strike | 117.62 USD |
| Knock-out | 117.62 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2024 |
| 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 |
84.89 EUR
|
| Date | 17/05/24 14:23 |
| Ratio | 20.00 |
Key data
| Gearing | 3.48 |
| Spread in % | 0.0165 |
| Distance to Knock-Out | 25.8300 |
| Distance to Knock-Out in % | 28.14% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.30% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.18 CHF |
| Last Best Bid Volume | 96,000 |
| Last Best Ask Volume | 96,000 |
| Average Buy Volume | 43,012 |
| Average Sell Volume | 43,012 |
| Average Buy Value | 50,900 CHF |
| Average Sell Value | 51,460 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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