Knock-Out Call Warrant*

Symbol: ONFARV
Underlyings: Netflix Inc.
ISIN: CH1225153829
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 0.260
Diff. absolute / % -0.05 -20.00%

Determined prices

Last Price 0.260 Volume 9,000
Time 12:30:33 Date 25/11/2022

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1225153829
Valor 122515382
Symbol ONFARV
Strike 269.17 USD
Knock-out 269.17 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 271.95 EUR
Date 28/11/22 22:36
Ratio 100.00

Key data

Gearing 13.77
Distance to Knock-Out 14.8400
Distance to Knock-Out in % 5.23%
Knock-Out reached No

market maker quality Date: 25/11/2022

Average Spread 4.19%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 530,000
Last Best Ask Volume 530,000
Average Buy Volume 153,183
Average Sell Volume 153,183
Average Buy Value 33,926 CHF
Average Sell Value 35,463 CHF
Spreads Availability Ratio 98.72%
Quote Availability 98.72%

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