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Knock-Out Call Warrant*
Symbol:
ONVAOV
ISIN:
CH0545081405
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:13:52 |
|
63.950
|
63.980
|
CHF |
| Volume |
7,000
|
7,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 63.640 | ||||
| Diff. absolute / % | 4.47 | +7.55% | |||
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 Call Warrant* |
| ISIN | CH0545081405 |
| Valor | 54508140 |
| Symbol | ONVAOV |
| Strike | 12.48 USD |
| Knock-out | 12.48 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 2.50 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.06 |
| Spread in % | 0.0002 |
| Distance to Knock-Out | 192.8700 |
| Distance to Knock-Out in % | 93.92% |
| Knock-Out reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.03% |
| Last Best Bid Price | 60.26 CHF |
| Last Best Ask Price | 60.27 CHF |
| Last Best Bid Volume | 24,000 |
| Last Best Ask Volume | 24,000 |
| Average Buy Volume | 12,905 |
| Average Sell Volume | 12,905 |
| Average Buy Value | 780,338 CHF |
| Average Sell Value | 780,543 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 99.98% |
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