Login
Knock-Out Call Warrant*
Symbol:
OMUABV
ISIN:
CH1301961517
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 | 2.810 | ||||
| Diff. absolute / % | -0.25 | -8.90% | |||
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 | CH1301961517 |
| Valor | 130196151 |
| Symbol | OMUABV |
| Strike | 71.78 USD |
| Knock-out | 71.78 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 | 09/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Micron Technology Inc. |
| ISIN | US5951121038 |
| Price |
117.58 EUR
|
| Date | 16/07/24 20:36 |
| Ratio | 20.00 |
Key data
| Gearing | 2.23 |
| Spread in % | 0.0039 |
| Distance to Knock-Out | 56.4000 |
| Distance to Knock-Out in % | 44.00% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.36% |
| Last Best Bid Price | 2.81 CHF |
| Last Best Ask Price | 2.82 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 42,425 |
| Average Sell Volume | 42,425 |
| Average Buy Value | 119,495 CHF |
| Average Sell Value | 119,920 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)