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Knock-Out Call Warrant*
Symbol:
ONEAGV
ISIN:
CH0457091186
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:17:00 |
|
0.320
|
0.330
|
CHF |
| Volume |
162,000
|
162,000
|
||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | 0.08 | +30.77% | |||
Determined prices
| Last Price | 0.260 | Volume | 10,000 | |
| Time | 16:24:46 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0457091186 |
| Valor | 45709118 |
| Symbol | ONEAGV |
| Strike | 86.48 CHF |
| Knock-out | 86.48 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 | 10/01/2019 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 13.67 |
| Spread in % | 0.0290 |
| Distance to Knock-Out | 6.2200 |
| Distance to Knock-Out in % | 6.71% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 4.05% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 164,000 |
| Last Best Ask Volume | 164,000 |
| Average Buy Volume | 165,040 |
| Average Sell Volume | 165,040 |
| Average Buy Value | 40,143 CHF |
| Average Sell Value | 41,794 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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