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Knock-Out Call Warrant*
Symbol:
OMUACV
ISIN:
CH1301971003
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 | 0.990 | ||||
| Diff. absolute / % | 0.14 | +16.47% | |||
Determined prices
| Last Price | 0.450 | Volume | 10,000 | |
| Time | 16:23:01 | Date | 12/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301971003 |
| Valor | 130197100 |
| Symbol | OMUACV |
| Strike | 78.34 USD |
| Knock-out | 78.34 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 | 16/11/2023 |
| 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 | 4.21 |
| Spread in % | 0.0091 |
| Distance to Knock-Out | 24.2800 |
| Distance to Knock-Out in % | 23.66% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.15% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 174,000 |
| Last Best Ask Volume | 174,000 |
| Average Buy Volume | 63,976 |
| Average Sell Volume | 63,976 |
| Average Buy Value | 56,068 CHF |
| Average Sell Value | 56,710 CHF |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
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