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Knock-Out Call Warrant*
Symbol:
ONVAZV
ISIN:
CH1245855361
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
11:45:00 |
|
5.540
|
5.550
|
CHF |
| Volume |
58,000
|
58,000
|
||
Performance
| Closing prev. day | 5.460 | ||||
| Diff. absolute / % | 0.08 | +1.47% | |||
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 Call Warrant* |
| ISIN | CH1245855361 |
| Valor | 124585536 |
| Symbol | ONVAZV |
| Strike | 256.57 USD |
| Knock-out | 256.57 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 | 23/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
804.15 EUR
|
| Date | 03/05/24 12:08 |
| Ratio | 100.00 |
Key data
| Gearing | 1.41 |
| Spread in % | 0.0018 |
| Distance to Knock-Out | 601.8050 |
| Distance to Knock-Out in % | 70.11% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.19% |
| Last Best Bid Price | 5.45 CHF |
| Last Best Ask Price | 5.46 CHF |
| Last Best Bid Volume | 193,000 |
| Last Best Ask Volume | 193,000 |
| Average Buy Volume | 87,772 |
| Average Sell Volume | 87,772 |
| Average Buy Value | 473,090 CHF |
| Average Sell Value | 473,969 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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