Knock-Out Call Warrant*

Symbol: ONEACV
Underlyings: Nestlé S.A.
ISIN: CH0424788229
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 0.570
Diff. absolute / % 0.12 +27.27%

Determined prices

Last Price 0.440 Volume 45,000
Time 09:55:14 Date 25/04/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0424788229
Valor 42478822
Symbol ONEACV
Strike 81.52 CHF
Knock-out 81.52 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/07/2018
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 92.70 CHF
Date 26/04/24 17:31
Ratio 20.00

Key data

Gearing 8.02
Spread in % 0.0171
Distance to Knock-Out 11.4600
Distance to Knock-Out in % 12.33%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 2.06%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.53 CHF
Last Best Bid Volume 164,000
Last Best Ask Volume 164,000
Average Buy Volume 165,020
Average Sell Volume 165,046
Average Buy Value 79,395 CHF
Average Sell Value 81,057 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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