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Knock-Out Call Warrant*
Symbol:
ONVAVV
ISIN:
CH1245818054
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
14:32:00 |
|
11.500
|
11.510
|
CHF |
| Volume |
29,000
|
29,000
|
||
Performance
| Closing prev. day | 11.310 | ||||
| Diff. absolute / % | 0.08 | +0.71% | |||
Determined prices
| Last Price | 10.000 | Volume | 200 | |
| Time | 12:50:33 | 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 | CH1245818054 |
| Valor | 124581805 |
| Symbol | ONVAVV |
| Strike | 235.57 USD |
| Knock-out | 235.57 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
808.75 EUR
|
| Date | 03/05/24 14:46 |
| Ratio | 50.00 |
Key data
| Gearing | 1.36 |
| Spread in % | 0.0009 |
| Distance to Knock-Out | 622.8050 |
| Distance to Knock-Out in % | 72.56% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.09% |
| Last Best Bid Price | 11.30 CHF |
| Last Best Ask Price | 11.31 CHF |
| Last Best Bid Volume | 97,000 |
| Last Best Ask Volume | 97,000 |
| Average Buy Volume | 44,331 |
| Average Sell Volume | 44,331 |
| Average Buy Value | 495,329 CHF |
| Average Sell Value | 495,773 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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