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Knock-Out Call Warrant*
Symbol:
OAMAUV
ISIN:
CH0536615872
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
11:42:00 |
|
8.430
|
8.440
|
CHF |
| Volume |
19,000
|
19,000
|
||
Performance
| Closing prev. day | 9.780 | ||||
| Diff. absolute / % | -1.35 | -13.80% | |||
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 | CH0536615872 |
| Valor | 53661587 |
| Symbol | OAMAUV |
| Strike | 53.84 USD |
| Knock-out | 53.84 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 |
136.25 EUR
|
| Date | 02/05/24 12:11 |
| Ratio | 10.00 |
Key data
| Gearing | 1.56 |
| Spread in % | 0.0012 |
| Distance to Knock-Out | 90.4000 |
| Distance to Knock-Out in % | 62.67% |
| Knock-Out reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.11% |
| Last Best Bid Price | 9.70 CHF |
| Last Best Ask Price | 9.71 CHF |
| Last Best Bid Volume | 69,000 |
| Last Best Ask Volume | 69,000 |
| Average Buy Volume | 29,983 |
| Average Sell Volume | 29,983 |
| Average Buy Value | 288,147 CHF |
| Average Sell Value | 288,447 CHF |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
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