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Knock-Out Call Warrant*
Symbol:
OMRBJV
ISIN:
CH1301961665
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 | 2.500 | ||||
| Diff. absolute / % | 0.20 | +8.00% | |||
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 | CH1301961665 |
| Valor | 130196166 |
| Symbol | OMRBJV |
| Strike | 68.59 USD |
| Knock-out | 68.59 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 |
116.26 EUR
|
| Date | 16/07/24 20:41 |
| Ratio | 20.00 |
Key data
| Gearing | 2.09 |
| Spread in % | 0.0037 |
| Distance to Knock-Out | 57.1900 |
| Distance to Knock-Out in % | 45.47% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 2.49 CHF |
| Last Best Ask Price | 2.50 CHF |
| Last Best Bid Volume | 94,000 |
| Last Best Ask Volume | 94,000 |
| Average Buy Volume | 41,199 |
| Average Sell Volume | 41,199 |
| Average Buy Value | 104,201 CHF |
| Average Sell Value | 104,821 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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