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Knock-Out Call Warrant*
Symbol:
OMUA1V
ISIN:
CH1236768128
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 | 7.010 | ||||
| Diff. absolute / % | -0.50 | -7.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1236768128 |
| Valor | 123676812 |
| Symbol | OMUA1V |
| Strike | 56.29 USD |
| Knock-out | 56.29 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Micron Technology Inc. |
| ISIN | US5951121038 |
| Price |
117.57 EUR
|
| Date | 16/07/24 19:49 |
| Ratio | 10.00 |
Key data
| Gearing | 1.75 |
| Spread in % | 0.0015 |
| Distance to Knock-Out | 71.8900 |
| Distance to Knock-Out in % | 56.09% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.22% |
| Last Best Bid Price | 7.01 CHF |
| Last Best Ask Price | 7.02 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 21,476 |
| Average Sell Volume | 21,476 |
| Average Buy Value | 150,944 CHF |
| Average Sell Value | 151,228 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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