Login
Knock-Out Call Warrant*
Symbol:
OMEAOV
ISIN:
CH1260801969
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:31:00 |
|
2.020
|
2.030
|
CHF |
| Volume |
88,000
|
88,000
|
||
Performance
| Closing prev. day | 2.090 | ||||
| Diff. absolute / % | -0.07 | -3.35% | |||
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 | CH1260801969 |
| Valor | 126080196 |
| Symbol | OMEAOV |
| Strike | 272.76 USD |
| Knock-out | 272.76 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 | 01/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
456.50 EUR
|
| Date | 16/07/24 13:52 |
| Ratio | 100.00 |
Key data
| Gearing | 2.20 |
| Spread in % | 0.0049 |
| Distance to Knock-Out | 223.5400 |
| Distance to Knock-Out in % | 45.04% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 2.08 CHF |
| Last Best Ask Price | 2.09 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 98,646 |
| Average Sell Volume | 98,646 |
| Average Buy Value | 201,010 CHF |
| Average Sell Value | 201,998 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)