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Knock-Out Call Warrant*
Symbol:
OMSABV
ISIN:
CH0345442716
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
16:53:00 |
|
14.970
|
14.980
|
CHF |
| Volume |
54,000
|
54,000
|
||
Performance
| Closing prev. day | 15.370 | ||||
| Diff. absolute / % | -0.39 | -2.54% | |||
Determined prices
| Last Price | 14.910 | Volume | 400 | |
| Time | 10:24:55 | Date | 26/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0345442716 |
| Valor | 34544271 |
| Symbol | OMSABV |
| Strike | 76.06 USD |
| Knock-out | 76.06 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 | 22/03/2017 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
374.15 EUR
|
| Date | 29/04/24 17:07 |
| Ratio | 20.00 |
Key data
| Gearing | 1.23 |
| Spread in % | 0.0007 |
| Distance to Knock-Out | 330.0700 |
| Distance to Knock-Out in % | 81.27% |
| Knock-Out reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.12% |
| Last Best Bid Price | 15.37 CHF |
| Last Best Ask Price | 15.38 CHF |
| Last Best Bid Volume | 54,000 |
| Last Best Ask Volume | 54,000 |
| Average Buy Volume | 20,756 |
| Average Sell Volume | 20,756 |
| Average Buy Value | 320,953 CHF |
| Average Sell Value | 321,251 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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