Knock-Out Call Warrant*

Symbol: OAMAOV
Underlyings: Amazon.com Inc.
ISIN: CH0389648186
Issuer:
Bank Vontobel
Trade

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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 21.100
Diff. absolute / % -0.29 -1.37%

Determined prices

Last Price 19.850 Volume 1,000
Time 12:43:53 Date 12/06/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0389648186
Valor 38964818
Symbol OAMAOV
Strike 77.64 USD
Knock-out 77.64 USD
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/11/2017
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Amazon.com Inc.
ISIN US0231351067
Price 177.04 EUR
Date 16/07/24 22:22
Ratio 5.00

Key data

Gearing 1.65
Spread in % 0.0005
Distance to Knock-Out 115.9800
Distance to Knock-Out in % 59.90%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.14%
Last Best Bid Price 21.09 CHF
Last Best Ask Price 21.10 CHF
Last Best Bid Volume 43,000
Last Best Ask Volume 43,000
Average Buy Volume 19,514
Average Sell Volume 19,514
Average Buy Value 411,355 CHF
Average Sell Value 411,769 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

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