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Knock-Out Call Warrant*
Symbol:
OMSAFV
ISIN:
CH0403081695
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 | 11.270 | ||||
| Diff. absolute / % | 2.04 | +18.10% | |||
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 | CH0403081695 |
| Valor | 40308169 |
| Symbol | OMSAFV |
| Strike | 118.62 USD |
| Knock-out | 118.62 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 | 09/03/2018 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
386.125 EUR
|
| Date | 02/05/25 19:53 |
| Ratio | 20.00 |
Key data
| Gearing | 1.46 |
| Spread in % | 0.0019 |
| Distance to Knock-Out | 255.3900 |
| Distance to Knock-Out in % | 68.28% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.09% |
| Last Best Bid Price | 11.26 CHF |
| Last Best Ask Price | 11.27 CHF |
| Last Best Bid Volume | 62,000 |
| Last Best Ask Volume | 62,000 |
| Average Buy Volume | 34,166 |
| Average Sell Volume | 34,166 |
| Average Buy Value | 387,658 CHF |
| Average Sell Value | 388,000 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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