SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.970 | ||||
Diff. absolute / % | -0.26 | -13.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1325106115 |
Valor | 132510611 |
Symbol | OMUA3V |
Strike | 90.63 USD |
Knock-out | 90.63 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 | 29/02/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.30 |
Spread in % | 0.0057 |
Distance to Knock-Out | 37.5500 |
Distance to Knock-Out in % | 29.29% |
Knock-Out reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 1.97 CHF |
Last Best Ask Price | 1.98 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 42,433 |
Average Sell Volume | 42,433 |
Average Buy Value | 83,749 CHF |
Average Sell Value | 84,174 CHF |
Spreads Availability Ratio | 99.39% |
Quote Availability | 99.39% |