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Knock-Out Call Warrant*
Symbol:
OMEA0V
ISIN:
CH1260821710
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.05.24
09:40:00 |
|
1.720
|
1.730
|
CHF |
| Volume |
58,000
|
58,000
|
||
Performance
| Closing prev. day | 1.710 | ||||
| Diff. absolute / % | -0.03 | -1.78% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1260821710 |
| Valor | 126082171 |
| Symbol | OMEA0V |
| Strike | 290.22 USD |
| Knock-out | 290.22 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 | 22/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
439.80 EUR
|
| Date | 28/05/24 10:01 |
| Ratio | 100.00 |
Key data
| Gearing | 2.54 |
| Spread in % | 0.0058 |
| Distance to Knock-Out | 187.9400 |
| Distance to Knock-Out in % | 39.30% |
| Knock-Out reached | No |
market maker quality Date: 27/05/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 1.70 CHF |
| Last Best Ask Price | 1.71 CHF |
| Last Best Bid Volume | 92,000 |
| Last Best Ask Volume | 92,000 |
| Average Buy Volume | 73,719 |
| Average Sell Volume | 73,719 |
| Average Buy Value | 125,737 CHF |
| Average Sell Value | 126,475 CHF |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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