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Knock-Out Call Warrant*
Symbol:
OMRAFV
ISIN:
CH1301961657
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 | 0.205 | ||||
| Diff. absolute / % | -0.01 | -4.88% | |||
Determined prices
| Last Price | 1.150 | Volume | 2,000 | |
| Time | 14:45:09 | Date | 09/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301961657 |
| Valor | 130196165 |
| Symbol | OMRAFV |
| Strike | 61.19 USD |
| Knock-out | 61.19 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 | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
57.20 EUR
|
| Date | 26/09/24 22:59 |
| Ratio | 20.00 |
Key data
| Gearing | 12.02 |
| Spread in % | 0.0435 |
| Distance to Knock-Out | 2.6300 |
| Distance to Knock-Out in % | 4.12% |
| Knock-Out reached | No |
market maker quality Date: 25/09/2024
| Average Spread | 6.36% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 184,000 |
| Last Best Ask Volume | 184,000 |
| Average Buy Volume | 82,165 |
| Average Sell Volume | 82,165 |
| Average Buy Value | 17,394 CHF |
| Average Sell Value | 18,427 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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