SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.730 | ||||
Diff. absolute / % | -0.01 | -1.37% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1274843213 |
Valor | 127484321 |
Symbol | OMAAOV |
Strike | 362.14 USD |
Knock-out | 362.14 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 | 24/08/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 5.32 |
Spread in % | 0.0132 |
Distance to Knock-Out | 83.6700 |
Distance to Knock-Out in % | 18.77% |
Knock-Out reached | No |
Average Spread | 2.12% |
Last Best Bid Price | 0.73 CHF |
Last Best Ask Price | 0.74 CHF |
Last Best Bid Volume | 152,000 |
Last Best Ask Volume | 152,000 |
Average Buy Volume | 68,077 |
Average Sell Volume | 68,077 |
Average Buy Value | 49,167 CHF |
Average Sell Value | 50,051 CHF |
Spreads Availability Ratio | 99.88% |
Quote Availability | 99.88% |