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Knock-Out Call Warrant*
Symbol:
OAMAAV
ISIN:
CH1236806340
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:46:00 |
|
4.560
|
4.570
|
CHF |
| Volume |
44,000
|
44,000
|
||
Performance
| Closing prev. day | 4.680 | ||||
| Diff. absolute / % | -0.13 | -2.78% | |||
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 | CH1236806340 |
| Valor | 123680634 |
| Symbol | OAMAAV |
| Strike | 79.02 USD |
| Knock-out | 79.02 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 |
165.65 EUR
|
| Date | 16/07/24 15:01 |
| Ratio | 20.00 |
Key data
| Gearing | 1.79 |
| Spread in % | 0.0022 |
| Distance to Knock-Out | 100.7900 |
| Distance to Knock-Out in % | 56.05% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.22% |
| Last Best Bid Price | 4.67 CHF |
| Last Best Ask Price | 4.68 CHF |
| Last Best Bid Volume | 122,000 |
| Last Best Ask Volume | 122,000 |
| Average Buy Volume | 53,633 |
| Average Sell Volume | 53,633 |
| Average Buy Value | 250,014 CHF |
| Average Sell Value | 250,551 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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