Knock-Out Call Warrant*

Symbol: ONIAWV
Underlyings: Nikkei 225 Index
ISIN: CH1163321040
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
17:06:16
-
-
CHF
Volume
-
-

Performance

Closing prev. day 8.310
Diff. absolute / % 0.16 +1.93%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1163321040
Valor 116332104
Symbol ONIAWV
Strike 23,937.60 Points
Knock-out 23,937.60 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 16/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nikkei 225 Index
ISIN JP9010C00002
Price 38,341.566 Points
Date 29/04/24 17:06
Ratio 10.00

Key data

Gearing 2.60
Spread in % 0.0012
Distance to Knock-Out 13,997.1617
Distance to Knock-Out in % 36.90%
Knock-Out reached No

market maker quality Date: 26/04/2024

Average Spread 0.12%
Last Best Bid Price 8.31 CHF
Last Best Ask Price 8.32 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 617,683 CHF
Average Sell Value 618,433 CHF
Spreads Availability Ratio 98.02%
Quote Availability 98.02%

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