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Knock-Out Call Warrant*
Symbol:
OMEAOV
ISIN:
CH1260801969
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 1.580 | ||||
| Diff. absolute / % | 0.08 | +5.33% | |||
Determined prices
| Last Price | 2.060 | Volume | 65 | |
| Time | 13:58:40 | Date | 13/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1260801969 |
| Valor | 126080196 |
| Symbol | OMEAOV |
| Strike | 267.75 USD |
| Knock-out | 267.75 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
413.525 EUR
|
| Date | 27/04/24 13:03 |
| Ratio | 100.00 |
Key data
| Distance to Knock-Out | 170.8000 |
| Distance to Knock-Out in % | 38.95% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 1.49 CHF |
| Last Best Ask Price | 1.50 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 78,590 |
| Average Sell Volume | 78,590 |
| Average Buy Value | 115,786 CHF |
| Average Sell Value | 116,573 CHF |
| Spreads Availability Ratio | 90.07% |
| Quote Availability | 90.07% |
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