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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 | 6.330 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 5.430 | Volume | 660 | |
| Time | 14:50:33 | Date | 06/09/2024 |
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 | 205.29 USD |
| Knock-out | 205.29 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 |
537.10 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 50.00 |
Key data
| Gearing | 1.58 |
| Spread in % | 0.0016 |
| Distance to Knock-Out | 353.7100 |
| Distance to Knock-Out in % | 63.28% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.16% |
| Last Best Bid Price | 6.30 CHF |
| Last Best Ask Price | 6.31 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 43,871 |
| Average Sell Volume | 43,871 |
| Average Buy Value | 277,152 CHF |
| Average Sell Value | 277,591 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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