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Knock-Out Put Warrant*
Symbol:
OMRAKV
ISIN:
CH1349563374
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:30:00 |
|
0.980
|
0.990
|
CHF |
| Volume |
225,000
|
225,000
|
||
Performance
| Closing prev. day | 1.070 | ||||
| Diff. absolute / % | -0.09 | -8.41% | |||
Determined prices
| Last Price | 0.590 | Volume | 1,000 | |
| Time | 11:48:33 | Date | 04/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1349563374 |
| Valor | 134956337 |
| Symbol | OMRAKV |
| Strike | 176.48 USD |
| Knock-out | 176.48 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
114.75 EUR
|
| Date | 16/07/24 16:44 |
| Ratio | 50.00 |
Key data
| Gearing | 2.16 |
| Spread in % | 0.0293 |
| Distance to Knock-Out | 55.0100 |
| Distance to Knock-Out in % | 45.29% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 235,000 |
| Last Best Ask Volume | 235,000 |
| Average Buy Volume | 102,720 |
| Average Sell Volume | 102,720 |
| Average Buy Value | 108,457 CHF |
| Average Sell Value | 109,487 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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