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Knock-Out Call Warrant*
Symbol:
ONVAHV
ISIN:
CH1260780858
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
16:18:00 |
|
5.310
|
5.320
|
CHF |
| Volume |
188,000
|
188,000
|
||
Performance
| Closing prev. day | 5.100 | ||||
| Diff. absolute / % | 0.23 | +4.51% | |||
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 | CH1260780858 |
| Valor | 126078085 |
| Symbol | ONVAHV |
| Strike | 296.70 USD |
| Knock-out | 296.70 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 | 24/05/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
815.60 EUR
|
| Date | 03/05/24 16:32 |
| Ratio | 100.00 |
Key data
| Gearing | 1.48 |
| Spread in % | 0.0019 |
| Distance to Knock-Out | 561.6750 |
| Distance to Knock-Out in % | 65.43% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.20% |
| Last Best Bid Price | 5.09 CHF |
| Last Best Ask Price | 5.10 CHF |
| Last Best Bid Volume | 193,000 |
| Last Best Ask Volume | 193,000 |
| Average Buy Volume | 87,785 |
| Average Sell Volume | 87,785 |
| Average Buy Value | 441,043 CHF |
| Average Sell Value | 441,923 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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