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Knock-Out Call Warrant*
Symbol:
OAMAEV
ISIN:
CH0536553560
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
10:12:00 |
|
5.630
|
5.650
|
CHF |
| Volume |
33,000
|
33,000
|
||
Performance
| Closing prev. day | 5.540 | ||||
| Diff. absolute / % | 0.09 | +1.62% | |||
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 | CH0536553560 |
| Valor | 53655356 |
| Symbol | OAMAEV |
| Strike | 54.75 USD |
| Knock-out | 54.75 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/03/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
112.64 EUR
|
| Date | 15/01/25 10:26 |
| Ratio | 10.00 |
Key data
| Gearing | 1.88 |
| Spread in % | 0.0036 |
| Distance to Knock-Out | 61.3800 |
| Distance to Knock-Out in % | 52.85% |
| Knock-Out reached | No |
market maker quality Date: 13/01/2025
| Average Spread | 0.28% |
| Last Best Bid Price | 5.62 CHF |
| Last Best Ask Price | 5.63 CHF |
| Last Best Bid Volume | 94,000 |
| Last Best Ask Volume | 94,000 |
| Average Buy Volume | 46,809 |
| Average Sell Volume | 46,809 |
| Average Buy Value | 258,765 CHF |
| Average Sell Value | 259,413 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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