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Knock-Out Call Warrant*
Symbol:
ONFARV
ISIN:
CH1225153829
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 | 2.290 | ||||
| Diff. absolute / % | 0.05 | +2.18% | |||
Determined prices
| Last Price | 2.540 | Volume | 2,000 | |
| Time | 12:26:32 | Date | 23/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1225153829 |
| Valor | 122515382 |
| Symbol | ONFARV |
| Strike | 304.46 USD |
| Knock-out | 304.46 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
526.05 EUR
|
| Date | 02/05/24 21:42 |
| Ratio | 100.00 |
Key data
| Gearing | 2.19 |
| Spread in % | 0.0043 |
| Distance to Knock-Out | 254.2700 |
| Distance to Knock-Out in % | 45.51% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.44% |
| Last Best Bid Price | 2.28 CHF |
| Last Best Ask Price | 2.29 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 102,058 |
| Average Sell Volume | 102,058 |
| Average Buy Value | 235,842 CHF |
| Average Sell Value | 236,864 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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