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Knock-Out Put Warrant*
Symbol:
ONOAUV
ISIN:
CH1290653653
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 | 0.200 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.190 | Volume | 10,000 | |
| Time | 16:32:11 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1290653653 |
| Valor | 129065365 |
| Symbol | ONOAUV |
| Strike | 93.28 CHF |
| Knock-out | 93.28 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 | 21.84 |
| Spread in % | 0.0476 |
| Distance to Knock-Out | 3.7300 |
| Distance to Knock-Out in % | 4.17% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 5.99% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 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 | 26,988 CHF |
| Average Sell Value | 28,648 CHF |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
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