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Knock-Out Call Warrant*
Symbol:
ONIARV
ISIN:
CH1290616346
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
13:44:00 |
|
4.650
|
4.660
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 4.420 | ||||
| Diff. absolute / % | 0.22 | +4.98% | |||
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 | CH1290616346 |
| Valor | 129061634 |
| Symbol | ONIARV |
| Strike | 30,620.42 Points |
| Knock-out | 30,620.42 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
38,452.395 Points
|
| Date | 29/04/24 13:58 |
| Ratio | 10.00 |
Key data
| Gearing | 4.79 |
| Spread in % | 0.0022 |
| Distance to Knock-Out | 7,314.3417 |
| Distance to Knock-Out in % | 19.28% |
| Knock-Out reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.23% |
| Last Best Bid Price | 4.42 CHF |
| Last Best Ask Price | 4.43 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 326,070 CHF |
| Average Sell Value | 326,820 CHF |
| Spreads Availability Ratio | 98.01% |
| Quote Availability | 98.01% |
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