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Knock-Out Call Warrant*
Symbol:
OMUAPV
ISIN:
CH1325106057
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:35:00 |
|
1.900
|
1.910
|
CHF |
| Volume |
102,000
|
102,000
|
||
Performance
| Closing prev. day | 2.060 | ||||
| Diff. absolute / % | -0.16 | -7.77% | |||
Determined prices
| Last Price | 1.860 | Volume | 5,000 | |
| Time | 17:04:39 | Date | 15/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1325106057 |
| Valor | 132510605 |
| Symbol | OMUAPV |
| Strike | 88.56 USD |
| Knock-out | 88.56 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 | 29/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Micron Technology Inc. |
| ISIN | US5951121038 |
| Price |
119.08 EUR
|
| Date | 16/07/24 15:49 |
| Ratio | 20.00 |
Key data
| Gearing | 3.11 |
| Spread in % | 0.0053 |
| Distance to Knock-Out | 42.3100 |
| Distance to Knock-Out in % | 32.33% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 2.06 CHF |
| Last Best Ask Price | 2.07 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 42,424 |
| Average Sell Volume | 42,424 |
| Average Buy Value | 87,662 CHF |
| Average Sell Value | 88,087 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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