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Knock-Out Put Warrant*
Symbol:
ONOBAV
ISIN:
CH1260754747
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 | 0.370 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1260754747 |
| Valor | 126075474 |
| Symbol | ONOBAV |
| Strike | 4.15 EUR |
| Knock-out | 4.15 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 | 28/04/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
3.442 EUR
|
| Date | 29/04/24 17:37 |
| Ratio | 2.00 |
Key data
| Gearing | 4.65 |
| Spread in % | 0.0274 |
| Distance to Knock-Out | 0.7205 |
| Distance to Knock-Out in % | 21.01% |
| Knock-Out reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 2.73% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 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 | 43,108 CHF |
| Average Sell Value | 44,303 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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