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Knock-Out Put Warrant*
Symbol:
OMRAHV
ISIN:
CH1274757991
Issuer:
Bank Vontobel
This product has been knocked out
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 | 0.120 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.120 | Volume | 10,000 | |
| Time | 16:35:25 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1274757991 |
| Valor | 127475799 |
| Symbol | OMRAHV |
| Strike | 133.08 USD |
| Knock-out | 133.08 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| Date of maturity | 27/05/2024 |
| Last trading day | 17/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
122.99 EUR
|
| Date | 17/05/24 22:59 |
| Ratio | 50.00 |
Key data
| Gearing | 23.98 |
| Knock-Out reached | Yes |
market maker quality Date: 16/05/2024
| Average Spread | 14.71% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 85,000 |
| Average Buy Volume | 47,463 |
| Average Sell Volume | 47,463 |
| Average Buy Value | 6,131 CHF |
| Average Sell Value | 6,990 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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