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Knock-Out Put Warrant*
Symbol:
ONOAIV
ISIN:
CH1290653612
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
14:21:00 |
|
0.450
|
0.460
|
CHF |
| Volume |
166,000
|
166,000
|
||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | -0.06 | -12.00% | |||
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 | CH1290653612 |
| Valor | 129065361 |
| Symbol | ONOAIV |
| Strike | 99.15 CHF |
| Knock-out | 99.15 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| 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 | 10.06 |
| Spread in % | 0.0220 |
| Distance to Knock-Out | 8.4600 |
| Distance to Knock-Out in % | 9.33% |
| Knock-Out reached | No |
market maker quality Date: 07/05/2024
| Average Spread | 1.93% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 168,000 |
| Last Best Ask Volume | 168,000 |
| Average Buy Volume | 168,190 |
| Average Sell Volume | 168,190 |
| Average Buy Value | 86,457 CHF |
| Average Sell Value | 88,140 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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