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Knock-Out Call Warrant*
Symbol:
OAMAGV
ISIN:
CH1245786939
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 | 3.760 | ||||
| Diff. absolute / % | -0.06 | -1.61% | |||
Determined prices
| Last Price | 5.260 | Volume | 1,000 | |
| Time | 12:39:45 | Date | 05/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1245786939 |
| Valor | 124578693 |
| Symbol | OAMAGV |
| Strike | 84.44 USD |
| Knock-out | 84.44 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 | 09/02/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
151.37 EUR
|
| Date | 19/05/24 19:03 |
| Ratio | 20.00 |
Key data
| Gearing | 2.01 |
| Spread in % | 0.0026 |
| Distance to Knock-Out | 82.8500 |
| Distance to Knock-Out in % | 49.52% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.29% |
| Last Best Bid Price | 3.73 CHF |
| Last Best Ask Price | 3.74 CHF |
| Last Best Bid Volume | 132,000 |
| Last Best Ask Volume | 132,000 |
| Average Buy Volume | 59,074 |
| Average Sell Volume | 59,074 |
| Average Buy Value | 208,731 CHF |
| Average Sell Value | 209,323 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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