Knock-Out Call Warrant*

Symbol: ONIADV
Underlyings: Nikkei 225 Index
ISIN: CH0553457893
Issuer:
Bank Vontobel
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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 9.120
Diff. absolute / % -0.02 -0.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0553457893
Valor 55345789
Symbol ONIADV
Strike 23,219.98 Points
Knock-out 23,219.98 Points
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nikkei 225 Index
ISIN JP9010C00002
Price 38,756.76 Points
Date 17/05/24 22:00
Ratio 10.00

Key data

Gearing 2.47
Spread in % 0.0011
Distance to Knock-Out 15,700.2817
Distance to Knock-Out in % 40.34%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.11%
Last Best Bid Price 9.12 CHF
Last Best Ask Price 9.13 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 74,940
Average Sell Volume 74,940
Average Buy Value 689,377 CHF
Average Sell Value 690,127 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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