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Knock-Out Call Warrant*
Symbol:
OAMABV
ISIN:
CH0510626721
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
13:43:00 |
|
9.120
|
9.130
|
CHF |
| Volume |
27,000
|
27,000
|
||
Performance
| Closing prev. day | 10.470 | ||||
| Diff. absolute / % | -1.34 | -12.80% | |||
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 | CH0510626721 |
| Valor | 51062672 |
| Symbol | OAMABV |
| Strike | 46.27 USD |
| Knock-out | 46.27 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/12/2019 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
136.32 EUR
|
| Date | 02/05/24 14:00 |
| Ratio | 10.00 |
Key data
| Gearing | 1.45 |
| Spread in % | 0.0011 |
| Distance to Knock-Out | 97.9700 |
| Distance to Knock-Out in % | 67.92% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.10% |
| Last Best Bid Price | 10.47 CHF |
| Last Best Ask Price | 10.48 CHF |
| Last Best Bid Volume | 68,000 |
| Last Best Ask Volume | 68,000 |
| Average Buy Volume | 29,513 |
| Average Sell Volume | 29,513 |
| Average Buy Value | 310,126 CHF |
| Average Sell Value | 310,422 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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