SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:43:00 |
![]() |
2.060
|
2.070
|
CHF |
Volume |
104,000
|
104,000
|
Closing prev. day | 2.240 | ||||
Diff. absolute / % | -0.19 | -8.48% |
Last Price | 1.990 | Volume | 1,000 | |
Time | 16:14:29 | Date | 15/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1325106040 |
Valor | 132510604 |
Symbol | OMUA2V |
Strike | 84.43 USD |
Knock-out | 84.43 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 |
Gearing | 2.82 |
Spread in % | 0.0048 |
Distance to Knock-Out | 46.4400 |
Distance to Knock-Out in % | 35.49% |
Knock-Out reached | No |
Average Spread | 0.45% |
Last Best Bid Price | 2.24 CHF |
Last Best Ask Price | 2.25 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 42,434 |
Average Sell Volume | 42,434 |
Average Buy Value | 95,511 CHF |
Average Sell Value | 95,936 CHF |
Spreads Availability Ratio | 99.39% |
Quote Availability | 99.39% |