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Knock-Out Call Warrant*
Symbol:
OMSADV
ISIN:
CH0536626838
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
12:22:00 |
|
3.820
|
3.830
|
CHF |
| Volume |
54,000
|
54,000
|
||
Performance
| Closing prev. day | 3.870 | ||||
| Diff. absolute / % | -0.05 | -1.29% | |||
Determined prices
| Last Price | 4.040 | Volume | 6,250 | |
| Time | 15:19:12 | Date | 20/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0536626838 |
| Valor | 53662683 |
| Symbol | OMSADV |
| Strike | 200.18 USD |
| Knock-out | 200.18 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 | 17/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
379.825 EUR
|
| Date | 29/04/24 13:01 |
| Ratio | 50.00 |
Key data
| Gearing | 1.93 |
| Spread in % | 0.0026 |
| Distance to Knock-Out | 205.9500 |
| Distance to Knock-Out in % | 50.71% |
| Knock-Out reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.26% |
| Last Best Bid Price | 3.87 CHF |
| Last Best Ask Price | 3.88 CHF |
| Last Best Bid Volume | 135,000 |
| Last Best Ask Volume | 135,000 |
| Average Buy Volume | 51,407 |
| Average Sell Volume | 51,407 |
| Average Buy Value | 201,201 CHF |
| Average Sell Value | 201,715 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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