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Knock-Out Put Warrant*
Symbol:
ONOARV
ISIN:
CH1139355601
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
13:14:00 |
|
0.470
|
0.480
|
CHF |
| Volume |
240,000
|
240,000
|
||
Performance
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | -0.01 | -2.08% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1139355601 |
| Valor | 113935560 |
| Symbol | ONOARV |
| Strike | 5.37 EUR |
| Knock-out | 5.37 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
3.4385 EUR
|
| Date | 29/04/24 13:29 |
| Ratio | 4.00 |
Key data
| Gearing | 1.78 |
| Spread in % | 0.0211 |
| Distance to Knock-Out | 1.9405 |
| Distance to Knock-Out in % | 56.58% |
| Knock-Out reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 2.10% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 239,009 |
| Average Sell Volume | 239,009 |
| Average Buy Value | 112,764 CHF |
| Average Sell Value | 115,154 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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