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Knock-Out Call Warrant*
Symbol:
OAMBWV
ISIN:
CH0553383057
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:31:00 |
|
10.520
|
10.530
|
CHF |
| Volume |
22,000
|
22,000
|
||
Performance
| Closing prev. day | 10.840 | ||||
| Diff. absolute / % | -0.32 | -2.95% | |||
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 | CH0553383057 |
| Valor | 55338305 |
| Symbol | OAMBWV |
| Strike | 62.49 USD |
| Knock-out | 62.49 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 | 03/07/2020 |
| 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 |
165.07 EUR
|
| Date | 16/07/24 14:26 |
| Ratio | 10.00 |
Key data
| Gearing | 1.54 |
| Spread in % | 0.0019 |
| Distance to Knock-Out | 117.3200 |
| Distance to Knock-Out in % | 65.25% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.14% |
| Last Best Bid Price | 10.83 CHF |
| Last Best Ask Price | 10.84 CHF |
| Last Best Bid Volume | 61,000 |
| Last Best Ask Volume | 61,000 |
| Average Buy Volume | 27,128 |
| Average Sell Volume | 27,128 |
| Average Buy Value | 293,331 CHF |
| Average Sell Value | 293,688 CHF |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
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