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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 | 13.410 | ||||
| Diff. absolute / % | 0.11 | +0.83% | |||
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 | 114.57 USD |
| Knock-out | 114.57 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 |
400.475 EUR
|
| Date | 22/11/24 21:59 |
| Ratio | 20.00 |
Key data
| Gearing | 1.37 |
| Spread in % | 0.0007 |
| Distance to Knock-Out | 298.5900 |
| Distance to Knock-Out in % | 72.27% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.08% |
| Last Best Bid Price | 13.30 CHF |
| Last Best Ask Price | 13.31 CHF |
| Last Best Bid Volume | 54,000 |
| Last Best Ask Volume | 54,000 |
| Average Buy Volume | 29,899 |
| Average Sell Volume | 29,899 |
| Average Buy Value | 402,994 CHF |
| Average Sell Value | 403,294 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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