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Knock-Out Call Warrant*
Symbol:
ONKAUV
ISIN:
CH1215834271
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.02 | -7.89% | |||
Determined prices
| Last Price | 0.280 | Volume | 5,000 | |
| Time | 14:36:48 | Date | 22/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1215834271 |
| Valor | 121583427 |
| Symbol | ONKAUV |
| Strike | 88.97 USD |
| Knock-out | 88.97 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nike Inc. |
| ISIN | US6541061031 |
| Price |
84.89 EUR
|
| Date | 20/05/24 09:50 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 3.2200 |
| Distance to Knock-Out in % | 3.49% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 9.48% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 96,000 |
| Last Best Ask Volume | 96,000 |
| Average Buy Volume | 43,010 |
| Average Sell Volume | 43,010 |
| Average Buy Value | 7,661 CHF |
| Average Sell Value | 8,267 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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