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Knock-Out Call Warrant*
Symbol:
OMEAKV
ISIN:
CH1245840322
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:40:00 |
|
5.470
|
5.480
|
CHF |
| Volume |
44,000
|
44,000
|
||
Performance
| Closing prev. day | 5.600 | ||||
| Diff. absolute / % | -0.12 | -2.14% | |||
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 | CH1245840322 |
| Valor | 124584032 |
| Symbol | OMEAKV |
| Strike | 193.38 USD |
| Knock-out | 193.38 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 |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
456.775 EUR
|
| Date | 16/07/24 13:56 |
| Ratio | 50.00 |
Key data
| Gearing | 1.63 |
| Spread in % | 0.0018 |
| Distance to Knock-Out | 302.9200 |
| Distance to Knock-Out in % | 61.04% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.19% |
| Last Best Bid Price | 5.60 CHF |
| Last Best Ask Price | 5.61 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 | 273,880 CHF |
| Average Sell Value | 274,379 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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