SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:02:00 |
![]() |
5.960
|
5.970
|
CHF |
Volume |
28,000
|
28,000
|
Closing prev. day | 6.080 | ||||
Diff. absolute / % | -0.13 | -2.14% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1245786376 |
Valor | 124578637 |
Symbol | OMEAMV |
Strike | 166.57 USD |
Knock-out | 166.57 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/02/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.50 |
Spread in % | 0.0017 |
Distance to Knock-Out | 329.7300 |
Distance to Knock-Out in % | 66.44% |
Knock-Out reached | No |
Average Spread | 0.17% |
Last Best Bid Price | 6.08 CHF |
Last Best Ask Price | 6.09 CHF |
Last Best Bid Volume | 110,000 |
Last Best Ask Volume | 110,000 |
Average Buy Volume | 49,759 |
Average Sell Volume | 49,759 |
Average Buy Value | 297,736 CHF |
Average Sell Value | 298,235 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |