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Knock-Out Call Warrant*
Symbol:
OMUAMV
ISIN:
CH1206793775
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:54:00 |
|
7.510
|
7.520
|
CHF |
| Volume |
52,000
|
52,000
|
||
Performance
| Closing prev. day | 7.850 | ||||
| Diff. absolute / % | -0.34 | -4.33% | |||
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 | CH1206793775 |
| Valor | 120679377 |
| Symbol | OMUAMV |
| Strike | 46.88 USD |
| Knock-out | 46.88 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 | 22/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Micron Technology Inc. |
| ISIN | US5951121038 |
| Price |
117.85 EUR
|
| Date | 16/07/24 16:12 |
| Ratio | 10.00 |
Key data
| Gearing | 1.56 |
| Spread in % | 0.0013 |
| Distance to Knock-Out | 83.9900 |
| Distance to Knock-Out in % | 64.18% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.20% |
| Last Best Bid Price | 7.85 CHF |
| Last Best Ask Price | 7.86 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 21,478 |
| Average Sell Volume | 21,478 |
| Average Buy Value | 169,015 CHF |
| Average Sell Value | 169,299 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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