Login
Knock-Out Call Warrant*
Symbol:
ONAABV
ISIN:
CH0536557231
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.24
12:27:00 |
|
18.090
|
18.100
|
CHF |
| Volume |
250,000
|
250,000
|
||
Performance
| Closing prev. day | 17.580 | ||||
| Diff. absolute / % | 0.52 | +2.96% | |||
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 Call Warrant* |
| ISIN | CH0536557231 |
| Valor | 53655723 |
| Symbol | ONAABV |
| Strike | 8,618.83 Points |
| Knock-out | 8,618.83 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
18,619.965 Points
|
| Date | 03/06/24 12:41 |
| Ratio | 500.00 |
Key data
| Gearing | 1.85 |
| Spread in % | 0.0006 |
| Distance to Knock-Out | 9,917.8204 |
| Distance to Knock-Out in % | 53.50% |
| Knock-Out reached | No |
market maker quality Date: 30/05/2024
| Average Spread | 0.05% |
| Last Best Bid Price | 18.08 CHF |
| Last Best Ask Price | 18.09 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 4,574,840 CHF |
| Average Sell Value | 4,577,340 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)