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Knock-Out Call Warrant*
Symbol:
OMAAKV
ISIN:
CH1260732909
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.930 | ||||
| Diff. absolute / % | -0.01 | -1.08% | |||
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 | CH1260732909 |
| Valor | 126073290 |
| Symbol | OMAAKV |
| Strike | 339.88 USD |
| Knock-out | 339.88 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/04/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | MasterCard Inc. |
| ISIN | US57636Q1040 |
| Price |
405.525 EUR
|
| Date | 16/07/24 18:59 |
| Ratio | 100.00 |
Key data
| Gearing | 4.20 |
| Spread in % | 0.0105 |
| Distance to Knock-Out | 105.9300 |
| Distance to Knock-Out in % | 23.76% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.67% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 CHF |
| Last Best Bid Volume | 152,000 |
| Last Best Ask Volume | 152,000 |
| Average Buy Volume | 68,069 |
| Average Sell Volume | 68,069 |
| Average Buy Value | 62,712 CHF |
| Average Sell Value | 63,596 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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