Knock-Out Call Warrant*

Symbol: OAMAAV
ISIN: CH1236806340
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.01.25
10:02:00
1.540
1.550
CHF
Volume
66,000
66,000

Performance

Closing prev. day 1.490
Diff. absolute / % 0.04 +2.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1236806340
Valor 123680634
Symbol OAMAAV
Strike 82.76 USD
Knock-out 82.76 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 02/02/2023
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 112.63 EUR
Date 15/01/25 10:30
Ratio 20.00

Key data

Gearing 3.48
Spread in % 0.0066
Distance to Knock-Out 33.3700
Distance to Knock-Out in % 28.74%
Knock-Out reached No

market maker quality Date: 13/01/2025

Average Spread 0.69%
Last Best Bid Price 1.52 CHF
Last Best Ask Price 1.53 CHF
Last Best Bid Volume 188,000
Last Best Ask Volume 188,000
Average Buy Volume 93,372
Average Sell Volume 93,372
Average Buy Value 137,691 CHF
Average Sell Value 138,626 CHF
Spreads Availability Ratio 99.57%
Quote Availability 99.57%

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