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Knock-Out Call Warrant*
Symbol:
OAMACV
ISIN:
CH1225121453
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:43:00 |
|
5.120
|
5.130
|
CHF |
| Volume |
44,000
|
44,000
|
||
Performance
| Closing prev. day | 5.240 | ||||
| Diff. absolute / % | -0.12 | -2.29% | |||
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 | CH1225121453 |
| Valor | 122512145 |
| Symbol | OAMACV |
| Strike | 66.64 USD |
| Knock-out | 66.64 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2022 |
| 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 |
165.71 EUR
|
| Date | 16/07/24 14:59 |
| Ratio | 20.00 |
Key data
| Gearing | 1.58 |
| Spread in % | 0.0020 |
| Distance to Knock-Out | 113.1700 |
| Distance to Knock-Out in % | 62.94% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.19% |
| Last Best Bid Price | 5.23 CHF |
| Last Best Ask Price | 5.24 CHF |
| Last Best Bid Volume | 122,000 |
| Last Best Ask Volume | 122,000 |
| Average Buy Volume | 53,625 |
| Average Sell Volume | 53,625 |
| Average Buy Value | 279,676 CHF |
| Average Sell Value | 280,213 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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