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Knock-Out Call Warrant*
Symbol:
OAMA3V
ISIN:
CH1236730961
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 | 5.060 | ||||
| Diff. absolute / % | -0.05 | -0.98% | |||
Determined prices
| Last Price | 5.190 | Volume | 200 | |
| Time | 13:26:06 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1236730961 |
| Valor | 123673096 |
| Symbol | OAMA3V |
| Strike | 73.72 USD |
| Knock-out | 73.72 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 | 29/12/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
170.04 EUR
|
| Date | 18/05/24 11:39 |
| Ratio | 20.00 |
Key data
| Gearing | 1.65 |
| Spread in % | 0.0020 |
| Distance to Knock-Out | 110.7750 |
| Distance to Knock-Out in % | 60.04% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.20% |
| Last Best Bid Price | 5.10 CHF |
| Last Best Ask Price | 5.11 CHF |
| Last Best Bid Volume | 178,000 |
| Last Best Ask Volume | 178,000 |
| Average Buy Volume | 79,968 |
| Average Sell Volume | 79,968 |
| Average Buy Value | 408,449 CHF |
| Average Sell Value | 409,252 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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