Login
Knock-Out Call Warrant*
Symbol:
ONFARV
ISIN:
CH1225153829
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.04.24
14:21:00 |
|
2.270
|
2.280
|
CHF |
| Volume |
60,000
|
60,000
|
||
Performance
| Closing prev. day | 2.320 | ||||
| Diff. absolute / % | -0.04 | -1.72% | |||
Determined prices
| Last Price | 2.540 | Volume | 2,000 | |
| Time | 12:26:32 | Date | 23/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1225153829 |
| Valor | 122515382 |
| Symbol | ONFARV |
| Strike | 303.94 USD |
| Knock-out | 303.94 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
515.50 EUR
|
| Date | 25/04/24 14:35 |
| Ratio | 100.00 |
Key data
| Gearing | 2.24 |
| Spread in % | 0.0044 |
| Distance to Knock-Out | 251.1200 |
| Distance to Knock-Out in % | 45.24% |
| Knock-Out reached | No |
market maker quality Date: 24/04/2024
| Average Spread | 0.41% |
| Last Best Bid Price | 2.31 CHF |
| Last Best Ask Price | 2.32 CHF |
| Last Best Bid Volume | 290,000 |
| Last Best Ask Volume | 290,000 |
| Average Buy Volume | 98,043 |
| Average Sell Volume | 98,043 |
| Average Buy Value | 235,820 CHF |
| Average Sell Value | 236,802 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)