SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.320 | ||||
Diff. absolute / % | -0.02 | -6.25% |
Last Price | 0.510 | Volume | 11,160 | |
Time | 16:52:42 | Date | 24/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1301971086 |
Valor | 130197108 |
Symbol | OMAAEV |
Strike | 408.20 USD |
Knock-out | 408.20 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 | 16/11/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 12.10 |
Spread in % | 0.0299 |
Distance to Knock-Out | 37.6100 |
Distance to Knock-Out in % | 8.44% |
Knock-Out reached | No |
Average Spread | 4.82% |
Last Best Bid Price | 0.32 CHF |
Last Best Ask Price | 0.33 CHF |
Last Best Bid Volume | 152,000 |
Last Best Ask Volume | 152,000 |
Average Buy Volume | 68,067 |
Average Sell Volume | 68,067 |
Average Buy Value | 21,166 CHF |
Average Sell Value | 22,050 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |