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Knock-Out Call Warrant*
Symbol:
OMUABV
ISIN:
CH1301961517
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 | 1.180 | ||||
| Diff. absolute / % | 0.14 | +13.46% | |||
Determined prices
| Last Price | 0.730 | Volume | 6,000 | |
| Time | 15:43:37 | Date | 13/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301961517 |
| Valor | 130196151 |
| Symbol | OMUABV |
| Strike | 74.08 USD |
| Knock-out | 74.08 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 | 09/11/2023 |
| 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 | 3.58 |
| Spread in % | 0.0078 |
| Distance to Knock-Out | 28.5400 |
| Distance to Knock-Out in % | 27.81% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 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 | 68,106 CHF |
| Average Sell Value | 68,747 CHF |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
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