Login
Knock-Out Call Warrant*
Symbol:
OMEAOV
ISIN:
CH1260801969
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 | 1.840 | ||||
| Diff. absolute / % | -0.03 | -1.60% | |||
Determined prices
| Last Price | 2.060 | Volume | 65 | |
| Time | 13:58:40 | Date | 13/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1260801969 |
| Valor | 126080196 |
| Symbol | OMEAOV |
| Strike | 269.13 USD |
| Knock-out | 269.13 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
434.225 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 100.00 |
Key data
| Gearing | 2.31 |
| Spread in % | 0.0054 |
| Distance to Knock-Out | 201.4500 |
| Distance to Knock-Out in % | 42.81% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 1.87 CHF |
| Last Best Ask Price | 1.88 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 102,451 |
| Average Sell Volume | 102,451 |
| Average Buy Value | 193,858 CHF |
| Average Sell Value | 194,887 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)