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Knock-Out Call Warrant*
Symbol:
OAMARV
ISIN:
CH1260780718
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
12:04:00 |
|
0.880
|
0.890
|
CHF |
| Volume |
94,000
|
94,000
|
||
Performance
| Closing prev. day | 1.150 | ||||
| Diff. absolute / % | -0.27 | -23.48% | |||
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 | CH1260780718 |
| Valor | 126078071 |
| Symbol | OAMARV |
| Strike | 97.53 USD |
| Knock-out | 97.53 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 | 19/05/2023 |
| 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 |
136.17 EUR
|
| Date | 02/05/24 12:23 |
| Ratio | 50.00 |
Key data
| Gearing | 2.96 |
| Spread in % | 0.0112 |
| Distance to Knock-Out | 46.7100 |
| Distance to Knock-Out in % | 32.38% |
| Knock-Out reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 1.14 CHF |
| Last Best Ask Price | 1.15 CHF |
| Last Best Bid Volume | 345,000 |
| Last Best Ask Volume | 345,000 |
| Average Buy Volume | 148,830 |
| Average Sell Volume | 148,830 |
| Average Buy Value | 166,593 CHF |
| Average Sell Value | 168,084 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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