SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 5.770 | ||||
Diff. absolute / % | -0.26 | -4.51% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1245786756 |
Valor | 124578675 |
Symbol | OMEA1V |
Strike | 183.57 USD |
Knock-out | 183.57 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 | 09/02/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.58 |
Spread in % | 0.0018 |
Distance to Knock-Out | 307.2200 |
Distance to Knock-Out in % | 62.60% |
Knock-Out reached | No |
Average Spread | 0.18% |
Last Best Bid Price | 5.77 CHF |
Last Best Ask Price | 5.78 CHF |
Last Best Bid Volume | 110,000 |
Last Best Ask Volume | 110,000 |
Average Buy Volume | 49,766 |
Average Sell Volume | 49,766 |
Average Buy Value | 282,642 CHF |
Average Sell Value | 283,140 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |