SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.980 | ||||
Diff. absolute / % | 0.27 | +6.03% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1206793841 |
Valor | 120679384 |
Symbol | OMUATV |
Strike | 47.15 USD |
Knock-out | 47.15 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 | 22/09/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.84 |
Spread in % | 0.0020 |
Distance to Knock-Out | 55.4700 |
Distance to Knock-Out in % | 54.05% |
Knock-Out reached | No |
Average Spread | 0.23% |
Last Best Bid Price | 4.48 CHF |
Last Best Ask Price | 4.49 CHF |
Last Best Bid Volume | 87,000 |
Last Best Ask Volume | 87,000 |
Average Buy Volume | 32,145 |
Average Sell Volume | 32,145 |
Average Buy Value | 145,342 CHF |
Average Sell Value | 145,665 CHF |
Spreads Availability Ratio | 99.82% |
Quote Availability | 99.82% |