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Knock-Out Call Warrant*
Symbol:
OMSACV
ISIN:
CH0499789003
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
12:37:00 |
|
4.740
|
4.750
|
CHF |
| Volume |
54,000
|
54,000
|
||
Performance
| Closing prev. day | 4.790 | ||||
| Diff. absolute / % | -0.05 | -1.04% | |||
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 | CH0499789003 |
| Valor | 49978900 |
| Symbol | OMSACV |
| Strike | 149.88 USD |
| Knock-out | 149.88 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 | 11/10/2019 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
380.325 EUR
|
| Date | 29/04/24 12:57 |
| Ratio | 50.00 |
Key data
| Gearing | 1.56 |
| Spread in % | 0.0021 |
| Distance to Knock-Out | 256.2500 |
| Distance to Knock-Out in % | 63.10% |
| Knock-Out reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.21% |
| Last Best Bid Price | 4.79 CHF |
| Last Best Ask Price | 4.80 CHF |
| Last Best Bid Volume | 135,000 |
| Last Best Ask Volume | 135,000 |
| Average Buy Volume | 51,399 |
| Average Sell Volume | 51,399 |
| Average Buy Value | 248,350 CHF |
| Average Sell Value | 248,865 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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