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Knock-Out Call Warrant*
Symbol:
ONFAAV
ISIN:
CH0331692753
Issuer:
Bank Vontobel
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 | 8.450 | ||||
| Diff. absolute / % | 0.13 | +1.56% | |||
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 | CH0331692753 |
| Valor | 33169275 |
| Symbol | ONFAAV |
| Strike | 155.21 USD |
| Knock-out | 155.21 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/11/2016 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
570.90 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 50.00 |
Key data
| Gearing | 1.33 |
| Spread in % | 0.0012 |
| Distance to Knock-Out | 465.1400 |
| Distance to Knock-Out in % | 74.98% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.12% |
| Last Best Bid Price | 8.35 CHF |
| Last Best Ask Price | 8.36 CHF |
| Last Best Bid Volume | 135,000 |
| Last Best Ask Volume | 135,000 |
| Average Buy Volume | 46,873 |
| Average Sell Volume | 46,873 |
| Average Buy Value | 391,208 CHF |
| Average Sell Value | 391,678 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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