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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
05.05.25
15:45:00 |
|
2.770
|
2.780
|
CHF |
| Volume |
120,000
|
120,000
|
||
Performance
| Closing prev. day | 2.640 | ||||
| Diff. absolute / % | 0.14 | +5.30% | |||
Determined prices
| Last Price | 2.320 | Volume | 2,500 | |
| Time | 16:16:05 | Date | 25/04/2025 |
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 | 67.24 USD |
| Knock-out | 67.24 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 |
88.825 EUR
|
| Date | 05/05/25 15:59 |
| Ratio | 10.00 |
Key data
| Gearing | 4.00 |
| Spread in % | 0.0053 |
| Distance to Knock-Out | 23.1200 |
| Distance to Knock-Out in % | 25.59% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2025
| Average Spread | 0.40% |
| Last Best Bid Price | 2.64 CHF |
| Last Best Ask Price | 2.65 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 58,396 |
| Average Sell Volume | 58,396 |
| Average Buy Value | 150,998 CHF |
| Average Sell Value | 151,584 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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