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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 | 15.570 | ||||
| Diff. absolute / % | -0.34 | -2.18% | |||
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 | 111.95 USD |
| Knock-out | 111.95 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 |
412.425 EUR
|
| Date | 16/07/24 17:55 |
| Ratio | 20.00 |
Key data
| Gearing | 1.32 |
| Spread in % | 0.0007 |
| Distance to Knock-Out | 342.2900 |
| Distance to Knock-Out in % | 75.35% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.10% |
| Last Best Bid Price | 15.57 CHF |
| Last Best Ask Price | 15.58 CHF |
| Last Best Bid Volume | 48,000 |
| Last Best Ask Volume | 48,000 |
| Average Buy Volume | 27,577 |
| Average Sell Volume | 27,577 |
| Average Buy Value | 425,913 CHF |
| Average Sell Value | 426,295 CHF |
| Spreads Availability Ratio | 99.03% |
| Quote Availability | 99.03% |
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