Login
Knock-Out Call Warrant*
Symbol:
OMSAFV
ISIN:
CH0403081695
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:00:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 14.720 | ||||
| Diff. absolute / % | 1.44 | +10.84% | |||
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 | CH0403081695 |
| Valor | 40308169 |
| Symbol | OMSAFV |
| Strike | 128.80 USD |
| Knock-out | 128.80 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/03/2018 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.35 |
| Spread in % | 0.0007 |
| Distance to Knock-Out | 356.1300 |
| Distance to Knock-Out in % | 73.44% |
| Knock-Out reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.08% |
| Last Best Bid Price | 13.32 CHF |
| Last Best Ask Price | 13.33 CHF |
| Last Best Bid Volume | 54,000 |
| Last Best Ask Volume | 54,000 |
| Average Buy Volume | 30,467 |
| Average Sell Volume | 30,405 |
| Average Buy Value | 402,044 CHF |
| Average Sell Value | 401,534 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)