SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 7.270 | ||||
Diff. absolute / % | -0.50 | -6.88% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1185675555 |
Valor | 118567555 |
Symbol | OMUAAV |
Strike | 53.40 USD |
Knock-out | 53.40 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 | 16/06/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.68 |
Spread in % | 0.0015 |
Distance to Knock-Out | 74.7800 |
Distance to Knock-Out in % | 58.34% |
Knock-Out reached | No |
Average Spread | 0.21% |
Last Best Bid Price | 7.27 CHF |
Last Best Ask Price | 7.28 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 21,479 |
Average Sell Volume | 21,479 |
Average Buy Value | 156,501 CHF |
Average Sell Value | 156,785 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |