Knock-Out Call Warrant*

Symbol: OAMAKV
ISIN: CH0536615864
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.09.24
11:32:00
8.100
8.110
CHF
Volume
20,000
20,000

Performance

Closing prev. day 7.770
Diff. absolute / % 0.35 +4.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0536615864
Valor 53661586
Symbol OAMAKV
Strike 58.35 USD
Knock-out 58.35 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 14/04/2020
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 137.79 EUR
Date 19/09/24 11:47
Ratio 10.00

Key data

Gearing 1.57
Spread in % 0.0013
Distance to Knock-Out 90.0000
Distance to Knock-Out in % 60.67%
Knock-Out reached No

market maker quality Date: 18/09/2024

Average Spread 0.13%
Last Best Bid Price 7.76 CHF
Last Best Ask Price 7.77 CHF
Last Best Bid Volume 79,000
Last Best Ask Volume 79,000
Average Buy Volume 34,616
Average Sell Volume 34,616
Average Buy Value 269,528 CHF
Average Sell Value 269,875 CHF
Spreads Availability Ratio 99.19%
Quote Availability 99.19%

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