Knock-Out Call Warrant*

Symbol: ONIAEV
Underlyings: Nikkei 225 Index
ISIN: CH0553457901
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.04.24
16:14:00
8.190
8.200
CHF
Volume
75,000
75,000

Performance

Closing prev. day 8.670
Diff. absolute / % -0.53 -6.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0553457901
Valor 55345790
Symbol ONIAEV
Strike 23,453.83 Points
Knock-out 23,453.83 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 18/08/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nikkei 225 Index
ISIN JP9010C00002
Price 37,397.50 Points
Date 25/04/24 16:28
Ratio 10.00

Key data

Gearing 2.72
Spread in % 0.0012
Distance to Knock-Out 15,006.2481
Distance to Knock-Out in % 39.02%
Knock-Out reached No

market maker quality Date: 24/04/2024

Average Spread 0.11%
Last Best Bid Price 8.67 CHF
Last Best Ask Price 8.68 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 74,984
Average Sell Volume 74,984
Average Buy Value 659,138 CHF
Average Sell Value 659,888 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.