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Knock-Out Call Warrant*
Symbol:
OMEALV
ISIN:
CH1245840298
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 | 5.500 | ||||
| Diff. absolute / % | -0.32 | -5.82% | |||
Determined prices
| Last Price | 5.010 | Volume | 2,000 | |
| Time | 09:16:35 | Date | 15/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1245840298 |
| Valor | 124584029 |
| Symbol | OMEALV |
| Strike | 199.00 USD |
| Knock-out | 199.00 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
447.825 EUR
|
| Date | 16/07/24 18:42 |
| Ratio | 50.00 |
Key data
| Gearing | 1.66 |
| Spread in % | 0.0019 |
| Distance to Knock-Out | 291.7900 |
| Distance to Knock-Out in % | 59.45% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.19% |
| Last Best Bid Price | 5.50 CHF |
| Last Best Ask Price | 5.51 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 49,758 |
| Average Sell Volume | 49,758 |
| Average Buy Value | 268,875 CHF |
| Average Sell Value | 269,374 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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