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Knock-Out Call Warrant*
Symbol:
OMUAUV
ISIN:
CH1206793866
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:35:00 |
|
7.770
|
7.780
|
CHF |
| Volume |
16,000
|
16,000
|
||
Performance
| Closing prev. day | 8.060 | ||||
| Diff. absolute / % | -0.31 | -3.85% | |||
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 | CH1206793866 |
| Valor | 120679386 |
| Symbol | OMUAUV |
| Strike | 44.54 USD |
| Knock-out | 44.54 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 |
119.81 EUR
|
| Date | 16/07/24 15:30 |
| Ratio | 10.00 |
Key data
| Gearing | 1.52 |
| Spread in % | 0.0013 |
| Distance to Knock-Out | 86.3300 |
| Distance to Knock-Out in % | 65.97% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.19% |
| Last Best Bid Price | 8.06 CHF |
| Last Best Ask Price | 8.07 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 21,477 |
| Average Sell Volume | 21,477 |
| Average Buy Value | 173,505 CHF |
| Average Sell Value | 173,789 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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