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Knock-Out Call Warrant*
Symbol:
ONIACV
ISIN:
CH1236811845
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 | 6.630 | ||||
| Diff. absolute / % | 0.16 | +2.41% | |||
Determined prices
| Last Price | 8.030 | Volume | 1,000 | |
| Time | 09:51:02 | Date | 25/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1236811845 |
| Valor | 123681184 |
| Symbol | ONIACV |
| Strike | 26,828.03 Points |
| Knock-out | 26,828.03 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 | 06/02/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
38,341.41 Points
|
| Date | 29/04/24 18:12 |
| Ratio | 10.00 |
Key data
| Gearing | 3.24 |
| Spread in % | 0.0015 |
| Distance to Knock-Out | 11,106.7317 |
| Distance to Knock-Out in % | 29.28% |
| Knock-Out reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.15% |
| Last Best Bid Price | 6.63 CHF |
| Last Best Ask Price | 6.64 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 | 491,551 CHF |
| Average Sell Value | 492,301 CHF |
| Spreads Availability Ratio | 98.00% |
| Quote Availability | 98.00% |
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