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Knock-Out Call Warrant*
Symbol:
OAMAGV
ISIN:
CH1245786939
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
09:21:00 |
|
2.780
|
2.790
|
CHF |
| Volume |
38,000
|
38,000
|
||
Performance
| Closing prev. day | 3.500 | ||||
| Diff. absolute / % | 0.04 | +1.16% | |||
Determined prices
| Last Price | 5.260 | Volume | 1,000 | |
| Time | 12:39:45 | Date | 05/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1245786939 |
| Valor | 124578693 |
| Symbol | OAMAGV |
| Strike | 84.13 USD |
| Knock-out | 84.13 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2023 |
| 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 |
135.31 EUR
|
| Date | 02/05/24 09:51 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 60.1100 |
| Distance to Knock-Out in % | 41.67% |
| Knock-Out reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 3.46 CHF |
| Last Best Ask Price | 3.47 CHF |
| Last Best Bid Volume | 138,000 |
| Last Best Ask Volume | 138,000 |
| Average Buy Volume | 59,670 |
| Average Sell Volume | 59,670 |
| Average Buy Value | 204,062 CHF |
| Average Sell Value | 204,660 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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