Knock-Out Call Warrant*

Symbol: OAMANV
Underlyings: Amazon.com Inc.
ISIN: CH0367266183
Issuer:
Bank Vontobel
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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 21.910
Diff. absolute / % -0.25 -1.14%

Determined prices

Last Price 22.510 Volume 100
Time 11:38:37 Date 15/04/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0367266183
Valor 36726618
Symbol OAMANV
Strike 65.07 USD
Knock-out 65.07 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 06/06/2017
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Amazon.com Inc.
ISIN US0231351067
Price 167.35 EUR
Date 23/05/24 22:59
Ratio 5.00

Key data

Gearing 1.55
Spread in % 0.0005
Distance to Knock-Out 117.8800
Distance to Knock-Out in % 64.43%
Knock-Out reached No

market maker quality Date: 22/05/2024

Average Spread 0.08%
Last Best Bid Price 21.91 CHF
Last Best Ask Price 21.92 CHF
Last Best Bid Volume 45,000
Last Best Ask Volume 45,000
Average Buy Volume 20,461
Average Sell Volume 20,461
Average Buy Value 445,075 CHF
Average Sell Value 445,386 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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