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Knock-Out Call Warrant*
Symbol:
OMRASV
ISIN:
CH1325106008
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:16:00 |
|
1.800
|
1.810
|
CHF |
| Volume |
90,000
|
90,000
|
||
Performance
| Closing prev. day | 1.560 | ||||
| Diff. absolute / % | 0.26 | +16.67% | |||
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 | CH1325106008 |
| Valor | 132510600 |
| Symbol | OMRASV |
| Strike | 89.51 USD |
| Knock-out | 89.51 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 |
114.69 EUR
|
| Date | 16/07/24 16:45 |
| Ratio | 20.00 |
Key data
| Gearing | 3.17 |
| Spread in % | 0.0230 |
| Distance to Knock-Out | 31.9600 |
| Distance to Knock-Out in % | 26.31% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 1.55 CHF |
| Last Best Ask Price | 1.56 CHF |
| Last Best Bid Volume | 94,000 |
| Last Best Ask Volume | 94,000 |
| Average Buy Volume | 41,199 |
| Average Sell Volume | 41,199 |
| Average Buy Value | 65,721 CHF |
| Average Sell Value | 66,341 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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