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Knock-Out Call Warrant*
Symbol:
ONVA2V
ISIN:
CH1260792523
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
15:48:00 |
|
4.810
|
4.820
|
CHF |
| Volume |
189,000
|
189,000
|
||
Performance
| Closing prev. day | 4.600 | ||||
| Diff. absolute / % | 0.18 | +3.91% | |||
Determined prices
| Last Price | 5.190 | Volume | 1,000 | |
| Time | 17:06:18 | Date | 21/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1260792523 |
| Valor | 126079252 |
| Symbol | ONVA2V |
| Strike | 350.64 USD |
| Knock-out | 350.64 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 | 26/05/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
819.85 EUR
|
| Date | 03/05/24 16:02 |
| Ratio | 100.00 |
Key data
| Gearing | 1.63 |
| Spread in % | 0.0021 |
| Distance to Knock-Out | 507.7350 |
| Distance to Knock-Out in % | 59.15% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.23% |
| Last Best Bid Price | 4.59 CHF |
| Last Best Ask Price | 4.60 CHF |
| Last Best Bid Volume | 193,000 |
| Last Best Ask Volume | 193,000 |
| Average Buy Volume | 87,795 |
| Average Sell Volume | 87,795 |
| Average Buy Value | 397,862 CHF |
| Average Sell Value | 398,741 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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