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Knock-Out Call Warrant*
Symbol:
ONVBDV
ISIN:
CH1312996320
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:17:01 |
|
11.600
|
11.610
|
CHF |
| Volume |
27,000
|
27,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 11.530 | ||||
| Diff. absolute / % | 1.08 | +10.33% | |||
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 | CH1312996320 |
| Valor | 131299632 |
| Symbol | ONVBDV |
| Strike | 66.42 USD |
| Knock-out | 66.42 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.48 |
| Spread in % | 0.0009 |
| Distance to Knock-Out | 138.9300 |
| Distance to Knock-Out in % | 67.66% |
| Knock-Out reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.09% |
| Last Best Bid Price | 10.70 CHF |
| Last Best Ask Price | 10.71 CHF |
| Last Best Bid Volume | 94,000 |
| Last Best Ask Volume | 94,000 |
| Average Buy Volume | 49,130 |
| Average Sell Volume | 49,130 |
| Average Buy Value | 527,903 CHF |
| Average Sell Value | 528,395 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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