Login
Knock-Out Put Warrant*
Symbol:
OMRABV
ISIN:
CH1374328933
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 | 2.900 | ||||
| Diff. absolute / % | 0.03 | +0.99% | |||
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 Put Warrant* |
| ISIN | CH1374328933 |
| Valor | 137432893 |
| Symbol | OMRABV |
| Strike | 105.17 USD |
| Knock-out | 105.17 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
39.72 EUR
|
| Date | 23/11/24 12:12 |
| Ratio | 20.00 |
Key data
| Gearing | 0.63 |
| Spread in % | 0.0034 |
| Distance to Knock-Out | 63.9000 |
| Distance to Knock-Out in % | 154.83% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.34% |
| Last Best Bid Price | 3.04 CHF |
| Last Best Ask Price | 3.05 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 133,716 |
| Average Sell Volume | 133,716 |
| Average Buy Value | 406,335 CHF |
| Average Sell Value | 407,674 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)