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Knock-Out Call Warrant*
Symbol:
OMSABV
ISIN:
CH0345442716
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 | 15.730 | ||||
| Diff. absolute / % | 0.09 | +0.57% | |||
Determined prices
| Last Price | 14.910 | Volume | 400 | |
| Time | 10:24:55 | Date | 26/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0345442716 |
| Valor | 34544271 |
| Symbol | OMSABV |
| Strike | 75.85 USD |
| Knock-out | 75.85 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/03/2017 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
387.375 EUR
|
| Date | 16/05/24 22:59 |
| Ratio | 20.00 |
Key data
| Gearing | 1.21 |
| Spread in % | 0.0006 |
| Distance to Knock-Out | 347.7400 |
| Distance to Knock-Out in % | 82.09% |
| Knock-Out reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.07% |
| Last Best Bid Price | 15.73 CHF |
| Last Best Ask Price | 15.74 CHF |
| Last Best Bid Volume | 52,000 |
| Last Best Ask Volume | 52,000 |
| Average Buy Volume | 29,468 |
| Average Sell Volume | 29,468 |
| Average Buy Value | 459,189 CHF |
| Average Sell Value | 459,485 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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