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Knock-Out Call Warrant*
Symbol:
OMSAUV
ISIN:
CH1215888962
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
10:37:00 |
|
3.140
|
3.150
|
CHF |
| Volume |
54,000
|
54,000
|
||
Performance
| Closing prev. day | 3.170 | ||||
| Diff. absolute / % | 0.29 | +10.07% | |||
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 | CH1215888962 |
| Valor | 121588896 |
| Symbol | OMSAUV |
| Strike | 238.27 USD |
| Knock-out | 238.27 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 | 20/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
380.90 EUR
|
| Date | 29/04/24 10:54 |
| Ratio | 50.00 |
Key data
| Gearing | 2.35 |
| Spread in % | 0.0032 |
| Distance to Knock-Out | 167.8600 |
| Distance to Knock-Out in % | 41.33% |
| Knock-Out reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 3.17 CHF |
| Last Best Ask Price | 3.18 CHF |
| Last Best Bid Volume | 135,000 |
| Last Best Ask Volume | 135,000 |
| Average Buy Volume | 51,396 |
| Average Sell Volume | 51,396 |
| Average Buy Value | 165,462 CHF |
| Average Sell Value | 165,977 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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