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Knock-Out Call Warrant*
Symbol:
ONIA1V
ISIN:
CH1163321073
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 | 8.060 | ||||
| Diff. absolute / % | -0.08 | -0.97% | |||
Determined prices
| Last Price | 6.520 | Volume | 1,100 | |
| Time | 10:06:57 | Date | 13/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1163321073 |
| Valor | 116332107 |
| Symbol | ONIA1V |
| Strike | 25,225.39 Points |
| Knock-out | 25,225.39 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 | 16/03/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
39,124.215 Points
|
| Date | 08/11/24 22:00 |
| Ratio | 10.00 |
Key data
| Gearing | 2.82 |
| Spread in % | 0.0013 |
| Distance to Knock-Out | 14,156.0202 |
| Distance to Knock-Out in % | 35.95% |
| Knock-Out reached | No |
market maker quality Date: 07/11/2024
| Average Spread | 0.12% |
| Last Best Bid Price | 8.17 CHF |
| Last Best Ask Price | 8.18 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 608,390 CHF |
| Average Sell Value | 609,140 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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