Knock-Out Put Warrant*

Symbol: ONABOV
Underlyings: Nasdaq 100 Index
ISIN: CH0581524623
Bank Vontobel
This product has been knocked out



SIX Structured Products trading

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


Closing prev. day 0.340
Diff. absolute / % - 0.00%

Determined prices

Last Price 0.250 Volume 6,000
Time 17:52:49 Date 14/06/2021

More Product Information

Core Data

ISIN CH0581524623
Valor 58152462
Strike 14,124.90 Points
Knock-out 14,124.90 Points
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
Date of maturity 21/06/2021
Last trading day 16/06/2021
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel


Name Nasdaq 100 Index
ISIN US6311011026
Price 14,043.508 Points
Date 18/06/21 22:10
Ratio 500.00

Key data

Gearing 81.53
Knock-Out reached Yes

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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