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Knock-Out Put Warrant*
Symbol:
OMRAYV
ISIN:
CH1363282521
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 1.780 | ||||
| Diff. absolute / % | 0.01 | +0.56% | |||
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 Put Warrant* |
| ISIN | CH1363282521 |
| Valor | 136328252 |
| Symbol | OMRAYV |
| Strike | 136.55 USD |
| Knock-out | 136.55 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 | 04/07/2024 |
| 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 |
39.50 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 50.00 |
Key data
| Gearing | 0.43 |
| Spread in % | 0.0058 |
| Distance to Knock-Out | 95.2800 |
| Distance to Knock-Out in % | 230.87% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 1.77 CHF |
| Last Best Ask Price | 1.78 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 750,000 |
| Average Buy Volume | 334,565 |
| Average Sell Volume | 334,565 |
| Average Buy Value | 591,009 CHF |
| Average Sell Value | 594,361 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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