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Knock-Out Call Warrant*
Symbol:
OMEA0V
ISIN:
CH1260821710
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:01:00 |
|
1.840
|
1.850
|
CHF |
| Volume |
55,000
|
55,000
|
||
Performance
| Closing prev. day | 1.910 | ||||
| Diff. absolute / % | -0.07 | -3.66% | |||
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 | CH1260821710 |
| Valor | 126082171 |
| Symbol | OMEA0V |
| Strike | 293.37 USD |
| Knock-out | 293.37 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 | 22/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
456.85 EUR
|
| Date | 16/07/24 13:43 |
| Ratio | 100.00 |
Key data
| Gearing | 2.42 |
| Spread in % | 0.0054 |
| Distance to Knock-Out | 202.9300 |
| Distance to Knock-Out in % | 40.89% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 1.90 CHF |
| Last Best Ask Price | 1.91 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 99,108 |
| Average Sell Volume | 99,108 |
| Average Buy Value | 183,632 CHF |
| Average Sell Value | 184,625 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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