Login
Knock-Out Call Warrant*
Symbol:
OMRANV
ISIN:
CH1325105976
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:14:00 |
|
1.730
|
1.740
|
CHF |
| Volume |
88,000
|
88,000
|
||
Performance
| Closing prev. day | 1.470 | ||||
| Diff. absolute / % | 0.22 | +14.97% | |||
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 | CH1325105976 |
| Valor | 132510597 |
| Symbol | OMRANV |
| Strike | 91.58 USD |
| Knock-out | 91.58 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 | 29/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
115.45 EUR
|
| Date | 16/07/24 16:28 |
| Ratio | 20.00 |
Key data
| Gearing | 3.34 |
| Spread in % | 0.0242 |
| Distance to Knock-Out | 29.8900 |
| Distance to Knock-Out in % | 24.61% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.15% |
| Last Best Bid Price | 1.46 CHF |
| Last Best Ask Price | 1.47 CHF |
| Last Best Bid Volume | 94,000 |
| Last Best Ask Volume | 94,000 |
| Average Buy Volume | 41,193 |
| Average Sell Volume | 41,193 |
| Average Buy Value | 61,901 CHF |
| Average Sell Value | 62,521 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)