Login
Knock-Out Call Warrant*
Symbol:
ONOAQV
ISIN:
CH1290653646
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | -0.04 | -6.06% | |||
Determined prices
| Last Price | 0.590 | Volume | 10,000 | |
| Time | 11:28:21 | Date | 31/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1290653646 |
| Valor | 129065364 |
| Symbol | ONOAQV |
| Strike | 77.09 CHF |
| Knock-out | 77.09 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 | 7.00 |
| Spread in % | 0.0155 |
| Distance to Knock-Out | 12.4600 |
| Distance to Knock-Out in % | 13.91% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 1.46% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 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 | 113,280 CHF |
| Average Sell Value | 114,940 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)