Knock-Out Call Warrant*

Symbol: OMSABV
Underlyings: Microsoft Corp.
ISIN: CH0345442716
Issuer:
Bank Vontobel
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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 17.130
Diff. absolute / % -0.32 -1.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0345442716
Valor 34544271
Symbol OMSABV
Strike 76.99 USD
Knock-out 76.99 USD
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/03/2017
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 412.625 EUR
Date 16/07/24 17:27
Ratio 20.00

Key data

Gearing 1.19
Spread in % 0.0006
Distance to Knock-Out 377.2500
Distance to Knock-Out in % 83.05%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.09%
Last Best Bid Price 17.13 CHF
Last Best Ask Price 17.14 CHF
Last Best Bid Volume 48,000
Last Best Ask Volume 48,000
Average Buy Volume 27,504
Average Sell Volume 27,504
Average Buy Value 467,788 CHF
Average Sell Value 468,170 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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