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Knock-Out Call Warrant*
Symbol:
OMSAGV
ISIN:
CH0553401305
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
16:05:00 |
|
3.130
|
3.140
|
CHF |
| Volume |
140,000
|
140,000
|
||
Performance
| Closing prev. day | 3.170 | ||||
| Diff. absolute / % | -0.05 | -1.58% | |||
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 | CH0553401305 |
| Valor | 55340130 |
| Symbol | OMSAGV |
| Strike | 244.65 USD |
| Knock-out | 244.65 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
382.20 EUR
|
| Date | 06/05/25 16:19 |
| Ratio | 50.00 |
Key data
| Gearing | 1.99 |
| Spread in % | 0.0032 |
| Distance to Knock-Out | 129.3600 |
| Distance to Knock-Out in % | 34.59% |
| Knock-Out reached | No |
market maker quality Date: 05/05/2025
| Average Spread | 0.33% |
| Last Best Bid Price | 3.17 CHF |
| Last Best Ask Price | 3.18 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 76,827 |
| Average Sell Volume | 76,827 |
| Average Buy Value | 239,905 CHF |
| Average Sell Value | 240,675 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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