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Knock-Out Call Warrant*
Symbol:
OMUAJV
ISIN:
CH1312949386
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:10:00 |
|
2.210
|
2.220
|
CHF |
| Volume |
31,000
|
31,000
|
||
Performance
| Closing prev. day | 2.370 | ||||
| Diff. absolute / % | -0.16 | -6.75% | |||
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 | CH1312949386 |
| Valor | 131294938 |
| Symbol | OMUAJV |
| Strike | 81.56 USD |
| Knock-out | 81.56 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 | 21/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Micron Technology Inc. |
| ISIN | US5951121038 |
| Price |
119.81 EUR
|
| Date | 16/07/24 15:30 |
| Ratio | 20.00 |
Key data
| Gearing | 2.66 |
| Spread in % | 0.0045 |
| Distance to Knock-Out | 49.3100 |
| Distance to Knock-Out in % | 37.68% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.43% |
| Last Best Bid Price | 2.37 CHF |
| Last Best Ask Price | 2.38 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 42,428 |
| Average Sell Volume | 42,428 |
| Average Buy Value | 100,940 CHF |
| Average Sell Value | 101,365 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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