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Knock-Out Call Warrant*
Symbol:
OMEABV
ISIN:
CH1245794776
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:13:00 |
|
6.070
|
6.080
|
CHF |
| Volume |
28,000
|
28,000
|
||
Performance
| Closing prev. day | 6.180 | ||||
| Diff. absolute / % | -0.11 | -1.78% | |||
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 | CH1245794776 |
| Valor | 124579477 |
| Symbol | OMEABV |
| Strike | 160.66 USD |
| Knock-out | 160.66 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 | 16/02/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
456.725 EUR
|
| Date | 16/07/24 13:28 |
| Ratio | 50.00 |
Key data
| Gearing | 1.47 |
| Spread in % | 0.0017 |
| Distance to Knock-Out | 335.6400 |
| Distance to Knock-Out in % | 67.63% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.17% |
| Last Best Bid Price | 6.18 CHF |
| Last Best Ask Price | 6.19 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 49,766 |
| Average Sell Volume | 49,766 |
| Average Buy Value | 303,025 CHF |
| Average Sell Value | 303,523 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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