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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
16.07.24
14:29:00 |
|
11.470
|
11.480
|
CHF |
| Volume |
22,000
|
22,000
|
||
Performance
| Closing prev. day | 11.760 | ||||
| Diff. absolute / % | -0.31 | -2.64% | |||
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 | 52.27 USD |
| Knock-out | 52.27 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 |
165.85 EUR
|
| Date | 16/07/24 14:43 |
| Ratio | 10.00 |
Key data
| Gearing | 1.41 |
| Spread in % | 0.0017 |
| Distance to Knock-Out | 127.5400 |
| Distance to Knock-Out in % | 70.93% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.13% |
| Last Best Bid Price | 11.75 CHF |
| Last Best Ask Price | 11.76 CHF |
| Last Best Bid Volume | 61,000 |
| Last Best Ask Volume | 61,000 |
| Average Buy Volume | 27,131 |
| Average Sell Volume | 27,131 |
| Average Buy Value | 318,139 CHF |
| Average Sell Value | 318,496 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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