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Knock-Out Call Warrant*
Symbol:
ONVAOV
ISIN:
CH0545081405
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
16:00:00 |
|
28.500
|
28.510
|
CHF |
| Volume |
47,000
|
47,000
|
||
Performance
| Closing prev. day | 27.410 | ||||
| Diff. absolute / % | 0.95 | +3.47% | |||
Determined prices
| Last Price | 27.330 | Volume | 200 | |
| Time | 14:04:35 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0545081405 |
| Valor | 54508140 |
| Symbol | ONVAOV |
| Strike | 104.33 USD |
| Knock-out | 104.33 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
816.65 EUR
|
| Date | 03/05/24 16:14 |
| Ratio | 25.00 |
Key data
| Gearing | 1.11 |
| Spread in % | 0.0004 |
| Distance to Knock-Out | 754.0450 |
| Distance to Knock-Out in % | 87.85% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.04% |
| Last Best Bid Price | 27.40 CHF |
| Last Best Ask Price | 27.41 CHF |
| Last Best Bid Volume | 49,000 |
| Last Best Ask Volume | 49,000 |
| Average Buy Volume | 22,166 |
| Average Sell Volume | 22,166 |
| Average Buy Value | 601,734 CHF |
| Average Sell Value | 601,956 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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