SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.090 | ||||
Diff. absolute / % | -0.16 | -7.66% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1260801969 |
Valor | 126080196 |
Symbol | OMEAOV |
Strike | 272.76 USD |
Knock-out | 272.76 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 | 01/06/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.22 |
Spread in % | 0.0050 |
Distance to Knock-Out | 218.0300 |
Distance to Knock-Out in % | 44.42% |
Knock-Out reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 2.08 CHF |
Last Best Ask Price | 2.09 CHF |
Last Best Bid Volume | 220,000 |
Last Best Ask Volume | 220,000 |
Average Buy Volume | 98,646 |
Average Sell Volume | 98,646 |
Average Buy Value | 201,010 CHF |
Average Sell Value | 201,998 CHF |
Spreads Availability Ratio | 99.51% |
Quote Availability | 99.51% |