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Knock-Out Call Warrant*
Symbol:
OMEA0V
ISIN:
CH1260821710
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 | 1.390 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1260821710 |
| Valor | 126082171 |
| Symbol | OMEA0V |
| Strike | 287.95 USD |
| Knock-out | 287.95 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 | 22/06/2023 |
| 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
| Gearing | 3.02 |
| Spread in % | 0.0075 |
| Distance to Knock-Out | 150.6000 |
| Distance to Knock-Out in % | 34.34% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 1.31 CHF |
| Last Best Ask Price | 1.32 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 82,052 |
| Average Sell Volume | 82,052 |
| Average Buy Value | 105,653 CHF |
| Average Sell Value | 106,474 CHF |
| Spreads Availability Ratio | 97.13% |
| Quote Availability | 97.13% |
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