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Knock-Out Call Warrant*
Symbol:
ONOAGV
ISIN:
CH1290653570
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1290653570 |
| Valor | 129065357 |
| Symbol | ONOAGV |
| Strike | 75.04 CHF |
| Knock-out | 75.04 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 6.05 |
| Spread in % | 0.0134 |
| Distance to Knock-Out | 14.5100 |
| Distance to Knock-Out in % | 16.20% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 1.27% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 166,000 |
| Last Best Ask Volume | 166,000 |
| Average Buy Volume | 166,005 |
| Average Sell Volume | 166,005 |
| Average Buy Value | 130,282 CHF |
| Average Sell Value | 131,942 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
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