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Knock-Out Call Warrant*
Symbol:
OMUAVV
ISIN:
CH1274785190
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 | 1.480 | ||||
| Diff. absolute / % | 0.13 | +9.63% | |||
Determined prices
| Last Price | 1.800 | Volume | 1,200 | |
| Time | 16:12:48 | Date | 27/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1274785190 |
| Valor | 127478519 |
| Symbol | OMUAVV |
| Strike | 67.16 USD |
| Knock-out | 67.16 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/07/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Micron Technology Inc. |
| ISIN | US5951121038 |
| Price |
98.555 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 20.00 |
Key data
| Gearing | 2.88 |
| Spread in % | 0.0063 |
| Distance to Knock-Out | 35.4600 |
| Distance to Knock-Out in % | 34.55% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 1.35 CHF |
| Last Best Ask Price | 1.36 CHF |
| Last Best Bid Volume | 174,000 |
| Last Best Ask Volume | 174,000 |
| Average Buy Volume | 63,974 |
| Average Sell Volume | 63,974 |
| Average Buy Value | 87,699 CHF |
| Average Sell Value | 88,340 CHF |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
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