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Knock-Out Put Warrant*
Symbol:
ONKAVV
ISIN:
CH1386975093
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:33:18 |
|
0.800
|
0.810
|
CHF |
| Volume |
152,000
|
152,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.810 | ||||
| Diff. absolute / % | 0.01 | +1.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1386975093 |
| Valor | 138697509 |
| Symbol | ONKAVV |
| Strike | 85.06 USD |
| Knock-out | 85.06 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 19.2100 |
| Distance to Knock-Out in % | 29.17% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.16% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 34,063 |
| Average Sell Volume | 34,063 |
| Average Buy Value | 27,760 CHF |
| Average Sell Value | 28,294 CHF |
| Spreads Availability Ratio | 10.51% |
| Quote Availability | 110.17% |
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