SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
13:18:00 |
5.760
|
5.770
|
CHF | |
Volume |
28,000
|
28,000
|
Closing prev. day | 5.880 | ||||
Diff. absolute / % | -0.12 | -2.04% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1245786764 |
Valor | 124578676 |
Symbol | OMEA2V |
Strike | 177.90 USD |
Knock-out | 177.90 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 | 1.55 |
Spread in % | 0.0017 |
Distance to Knock-Out | 318.4000 |
Distance to Knock-Out in % | 64.15% |
Knock-Out reached | No |
Average Spread | 0.18% |
Last Best Bid Price | 5.87 CHF |
Last Best Ask Price | 5.88 CHF |
Last Best Bid Volume | 110,000 |
Last Best Ask Volume | 110,000 |
Average Buy Volume | 49,761 |
Average Sell Volume | 49,761 |
Average Buy Value | 287,653 CHF |
Average Sell Value | 288,151 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |