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Knock-Out Call Warrant*
Symbol:
OMSAHV
ISIN:
CH0471423589
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
16:52:00 |
|
4.870
|
4.880
|
CHF |
| Volume |
135,000
|
135,000
|
||
Performance
| Closing prev. day | 5.030 | ||||
| Diff. absolute / % | -0.16 | -3.18% | |||
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 | CH0471423589 |
| Valor | 47142358 |
| Symbol | OMSAHV |
| Strike | 137.00 USD |
| Knock-out | 137.00 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 | 17/05/2019 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
374.25 EUR
|
| Date | 29/04/24 17:11 |
| Ratio | 50.00 |
Key data
| Gearing | 1.51 |
| Spread in % | 0.0021 |
| Distance to Knock-Out | 269.1300 |
| Distance to Knock-Out in % | 66.27% |
| Knock-Out reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.20% |
| Last Best Bid Price | 5.03 CHF |
| Last Best Ask Price | 5.04 CHF |
| Last Best Bid Volume | 135,000 |
| Last Best Ask Volume | 135,000 |
| Average Buy Volume | 51,406 |
| Average Sell Volume | 51,406 |
| Average Buy Value | 260,453 CHF |
| Average Sell Value | 260,967 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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