Knock-Out Call Warrant*

Symbol: ONIAGV
Underlyings: Nikkei 225 Index
ISIN: CH0345426958
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.04.24
11:59:00
12.450
12.460
CHF
Volume
75,000
75,000

Performance

Closing prev. day 12.890
Diff. absolute / % -0.43 -3.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0345426958
Valor 34542695
Symbol ONIAGV
Strike 16,330.48 Points
Knock-out 16,330.48 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 13/01/2017
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nikkei 225 Index
ISIN JP9010C00002
Price 37,406.383 Points
Date 19/04/24 12:13
Ratio 10.00

Key data

Gearing 1.81
Spread in % 0.0008
Distance to Knock-Out 21,749.2192
Distance to Knock-Out in % 57.11%
Knock-Out reached No

market maker quality Date: 18/04/2024

Average Spread 0.08%
Last Best Bid Price 12.89 CHF
Last Best Ask Price 12.90 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 963,780 CHF
Average Sell Value 964,530 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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