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Knock-Out Call Warrant*
Symbol:
ONFAAV
ISIN:
CH0331692753
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.04.24
14:44:00 |
|
7.270
|
7.280
|
CHF |
| Volume |
30,000
|
30,000
|
||
Performance
| Closing prev. day | 7.370 | ||||
| Diff. absolute / % | -0.08 | -1.09% | |||
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 | CH0331692753 |
| Valor | 33169275 |
| Symbol | ONFAAV |
| Strike | 154.37 USD |
| Knock-out | 154.37 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/11/2016 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
513.15 EUR
|
| Date | 25/04/24 14:58 |
| Ratio | 50.00 |
Key data
| Gearing | 1.40 |
| Spread in % | 0.0014 |
| Distance to Knock-Out | 400.6900 |
| Distance to Knock-Out in % | 72.19% |
| Knock-Out reached | No |
market maker quality Date: 24/04/2024
| Average Spread | 0.13% |
| Last Best Bid Price | 7.36 CHF |
| Last Best Ask Price | 7.37 CHF |
| Last Best Bid Volume | 145,000 |
| Last Best Ask Volume | 145,000 |
| Average Buy Volume | 49,026 |
| Average Sell Volume | 49,026 |
| Average Buy Value | 370,235 CHF |
| Average Sell Value | 370,726 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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