Knock-Out Call Warrant*

Symbol: ONAAQV
Underlyings: Nasdaq 100 Index
ISIN: CH0594902428
Bank Vontobel



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 1.820
Diff. absolute / % 0.01 +0.56%

Determined prices

Last Price 1.870 Volume 30,500
Time 08:04:31 Date 05/05/2021

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0594902428
Valor 59490242
Strike 12,588.74 Points
Knock-out 12,588.74 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 16/03/2021
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer Bank Vontobel


Name Nasdaq 100 Index
ISIN US6311011026
Price 13,503.55 Points
Date 05/05/21 22:10
Ratio 500.00

Key data

Gearing 12.46
Spread in % 0.0051
Distance to Knock-Out 850.0120
Distance to Knock-Out in % 6.33%
Knock-Out reached No

market maker quality Date: 04/05/2021

Average Spread 0.48%
Last Best Bid Price 1.67 CHF
Last Best Ask Price 1.68 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 304,159
Average Sell Volume 304,159
Average Buy Value 620,774 CHF
Average Sell Value 623,816 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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