Knock-Out Call Warrant*

Symbol: OMAAFV
Underlyings: MasterCard Inc.
ISIN: CH1374329154
Issuer:
Bank Vontobel
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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 0.560
Diff. absolute / % 0.03 +5.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1374329154
Valor 137432915
Symbol OMAAFV
Strike 456.61 USD
Knock-out 456.61 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/08/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name MasterCard Inc.
ISIN US57636Q1040
Price 500.80 EUR
Date 22/11/24 22:59
Ratio 100.00

Key data

Gearing 8.40
Spread in % 0.0180
Distance to Knock-Out 60.4700
Distance to Knock-Out in % 11.69%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 2.65%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.53 CHF
Last Best Bid Volume 132,000
Last Best Ask Volume 132,000
Average Buy Volume 58,466
Average Sell Volume 58,466
Average Buy Value 33,011 CHF
Average Sell Value 33,771 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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