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Knock-Out Call Warrant*
Symbol:
ONIA4V
ISIN:
CH1163321081
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
10:38:00 |
|
8.230
|
8.240
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 7.990 | ||||
| Diff. absolute / % | 0.33 | +4.31% | |||
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 Call Warrant* |
| ISIN | CH1163321081 |
| Valor | 116332108 |
| Symbol | ONIA4V |
| Strike | 24,476.48 Points |
| Knock-out | 24,476.48 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 |
38,407.07 Points
|
| Date | 29/04/24 10:52 |
| Ratio | 10.00 |
Key data
| Gearing | 2.70 |
| Spread in % | 0.0012 |
| Distance to Knock-Out | 13,458.2817 |
| Distance to Knock-Out in % | 35.48% |
| Knock-Out reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.13% |
| Last Best Bid Price | 7.99 CHF |
| Last Best Ask Price | 8.00 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 | 594,168 CHF |
| Average Sell Value | 594,918 CHF |
| Spreads Availability Ratio | 98.00% |
| Quote Availability | 98.00% |
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