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Knock-Out Call Warrant*
Symbol:
OMSAJV
ISIN:
CH0457120399
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
16:05:00 |
|
5.090
|
5.100
|
CHF |
| Volume |
135,000
|
135,000
|
||
Performance
| Closing prev. day | 5.270 | ||||
| Diff. absolute / % | -0.18 | -3.42% | |||
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 | CH0457120399 |
| Valor | 45712039 |
| Symbol | OMSAJV |
| Strike | 123.80 USD |
| Knock-out | 123.80 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/01/2019 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
374.975 EUR
|
| Date | 29/04/24 16:20 |
| Ratio | 50.00 |
Key data
| Gearing | 1.43 |
| Spread in % | 0.0019 |
| Distance to Knock-Out | 282.3300 |
| Distance to Knock-Out in % | 69.52% |
| Knock-Out reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.19% |
| Last Best Bid Price | 5.27 CHF |
| Last Best Ask Price | 5.28 CHF |
| Last Best Bid Volume | 135,000 |
| Last Best Ask Volume | 135,000 |
| Average Buy Volume | 51,404 |
| Average Sell Volume | 51,404 |
| Average Buy Value | 272,827 CHF |
| Average Sell Value | 273,342 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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