Login
Knock-Out Put Warrant*
Symbol:
ONKAHV
ISIN:
CH1387008316
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:43:51 |
|
0.640
|
0.650
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | -0.06 | -8.11% | |||
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 | CH1387008316 |
| Valor | 138700831 |
| Symbol | ONKAHV |
| Strike | 81.05 USD |
| Knock-out | 81.05 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 15.2000 |
| Distance to Knock-Out in % | 23.08% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.65% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 35,569 |
| Average Sell Volume | 35,569 |
| Average Buy Value | 23,228 CHF |
| Average Sell Value | 23,774 CHF |
| Spreads Availability Ratio | 10.65% |
| Quote Availability | 110.09% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)