Login
Knock-Out Call Warrant*
Symbol:
OMUASV
ISIN:
CH1206754157
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 | 7.520 | ||||
| Diff. absolute / % | -0.50 | -6.65% | |||
Determined prices
| Last Price | 7.700 | Volume | 1,366 | |
| Time | 16:52:30 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1206754157 |
| Valor | 120675415 |
| Symbol | OMUASV |
| Strike | 50.55 USD |
| Knock-out | 50.55 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Micron Technology Inc. |
| ISIN | US5951121038 |
| Price |
117.56 EUR
|
| Date | 16/07/24 20:39 |
| Ratio | 10.00 |
Key data
| Gearing | 1.62 |
| Spread in % | 0.0014 |
| Distance to Knock-Out | 77.6300 |
| Distance to Knock-Out in % | 60.56% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.21% |
| Last Best Bid Price | 7.52 CHF |
| Last Best Ask Price | 7.53 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 21,480 |
| Average Sell Volume | 21,480 |
| Average Buy Value | 161,972 CHF |
| Average Sell Value | 162,256 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)