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Knock-Out Call Warrant*
Symbol:
OMUA3V
ISIN:
CH1325106115
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:01:00 |
|
1.740
|
1.750
|
CHF |
| Volume |
104,000
|
104,000
|
||
Performance
| Closing prev. day | 1.970 | ||||
| Diff. absolute / % | -0.18 | -9.14% | |||
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 | CH1325106115 |
| Valor | 132510611 |
| Symbol | OMUA3V |
| Strike | 90.63 USD |
| Knock-out | 90.63 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 |
118.02 EUR
|
| Date | 16/07/24 16:15 |
| Ratio | 20.00 |
Key data
| Gearing | 3.24 |
| Spread in % | 0.0055 |
| Distance to Knock-Out | 40.2400 |
| Distance to Knock-Out in % | 30.75% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 1.97 CHF |
| Last Best Ask Price | 1.98 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 42,433 |
| Average Sell Volume | 42,433 |
| Average Buy Value | 83,749 CHF |
| Average Sell Value | 84,174 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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