Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1260743104 |
Valor | 126074310 |
Symbol | OMEAEV |
Strike | 215.73 USD |
Knock-out | 215.73 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 | 20/04/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.96 |
Spread in % | 0.0024 |
Distance to Knock-Out | 222.8200 |
Distance to Knock-Out in % | 50.81% |
Knock-Out reached | No |
Average Spread | 0.26% |
Last Best Bid Price | 3.95 CHF |
Last Best Ask Price | 3.96 CHF |
Last Best Bid Volume | 125,000 |
Last Best Ask Volume | 125,000 |
Average Buy Volume | 42,732 |
Average Sell Volume | 42,732 |
Average Buy Value | 166,960 CHF |
Average Sell Value | 167,387 CHF |
Spreads Availability Ratio | 99.93% |
Quote Availability | 99.93% |