SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:46:00 |
![]() |
5.380
|
5.390
|
CHF |
Volume |
44,000
|
44,000
|
Closing prev. day | 5.500 | ||||
Diff. absolute / % | -0.13 | -2.36% |
Last Price | 5.010 | Volume | 2,000 | |
Time | 09:16:35 | Date | 15/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1245840298 |
Valor | 124584029 |
Symbol | OMEALV |
Strike | 199.00 USD |
Knock-out | 199.00 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 | 16/03/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.66 |
Spread in % | 0.0019 |
Distance to Knock-Out | 297.3000 |
Distance to Knock-Out in % | 59.90% |
Knock-Out reached | No |
Average Spread | 0.19% |
Last Best Bid Price | 5.50 CHF |
Last Best Ask Price | 5.51 CHF |
Last Best Bid Volume | 110,000 |
Last Best Ask Volume | 110,000 |
Average Buy Volume | 49,758 |
Average Sell Volume | 49,758 |
Average Buy Value | 268,875 CHF |
Average Sell Value | 269,374 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |