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Knock-Out Put Warrant*
Symbol:
ONOAXV
ISIN:
CH1225197115
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
11:17:00 |
|
0.610
|
0.620
|
CHF |
| Volume |
118,000
|
118,000
|
||
Performance
| Closing prev. day | 0.620 | ||||
| Diff. absolute / % | -0.01 | -1.61% | |||
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 | CH1225197115 |
| Valor | 122519711 |
| Symbol | ONOAXV |
| Strike | 4.67 EUR |
| Knock-out | 4.67 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
3.4475 EUR
|
| Date | 29/04/24 11:32 |
| Ratio | 2.00 |
Key data
| Gearing | 2.75 |
| Spread in % | 0.0163 |
| Distance to Knock-Out | 1.2405 |
| Distance to Knock-Out in % | 36.17% |
| Knock-Out reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 1.61% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 119,504 |
| Average Sell Volume | 119,504 |
| Average Buy Value | 73,583 CHF |
| Average Sell Value | 74,778 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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