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Knock-Out Call Warrant*
Symbol:
OAMA3V
ISIN:
CH1236730961
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 5.410 | ||||
| Diff. absolute / % | -0.14 | -2.55% | |||
Determined prices
| Last Price | 4.730 | Volume | 140 | |
| Time | 09:36:35 | Date | 13/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1236730961 |
| Valor | 123673096 |
| Symbol | OAMA3V |
| Strike | 77.32 USD |
| Knock-out | 77.32 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 | 29/12/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
189.34 EUR
|
| Date | 24/11/24 19:03 |
| Ratio | 20.00 |
Key data
| Gearing | 1.66 |
| Spread in % | 0.0019 |
| Distance to Knock-Out | 121.4500 |
| Distance to Knock-Out in % | 61.10% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.18% |
| Last Best Bid Price | 5.49 CHF |
| Last Best Ask Price | 5.50 CHF |
| Last Best Bid Volume | 168,000 |
| Last Best Ask Volume | 168,000 |
| Average Buy Volume | 74,843 |
| Average Sell Volume | 74,843 |
| Average Buy Value | 416,066 CHF |
| Average Sell Value | 416,816 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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