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Knock-Out Call Warrant*
Symbol:
OMAAEV
ISIN:
CH1301971086
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 | 0.320 | ||||
| Diff. absolute / % | -0.01 | -3.13% | |||
Determined prices
| Last Price | 0.510 | Volume | 11,160 | |
| Time | 16:52:42 | Date | 24/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301971086 |
| Valor | 130197108 |
| Symbol | OMAAEV |
| Strike | 408.20 USD |
| Knock-out | 408.20 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 | 16/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | MasterCard Inc. |
| ISIN | US57636Q1040 |
| Price |
405.25 EUR
|
| Date | 16/07/24 18:57 |
| Ratio | 100.00 |
Key data
| Gearing | 12.10 |
| Spread in % | 0.0299 |
| Distance to Knock-Out | 37.6100 |
| Distance to Knock-Out in % | 8.44% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 4.82% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 152,000 |
| Last Best Ask Volume | 152,000 |
| Average Buy Volume | 68,067 |
| Average Sell Volume | 68,067 |
| Average Buy Value | 21,166 CHF |
| Average Sell Value | 22,050 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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