SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.890 | ||||
Diff. absolute / % | -0.15 | -5.02% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1274785190 |
Valor | 127478519 |
Symbol | OMUAVV |
Strike | 64.20 USD |
Knock-out | 64.20 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/07/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.98 |
Spread in % | 0.0034 |
Distance to Knock-Out | 63.0600 |
Distance to Knock-Out in % | 49.55% |
Knock-Out reached | No |
Average Spread | 0.35% |
Last Best Bid Price | 2.99 CHF |
Last Best Ask Price | 3.00 CHF |
Last Best Bid Volume | 102,000 |
Last Best Ask Volume | 102,000 |
Average Buy Volume | 43,943 |
Average Sell Volume | 43,943 |
Average Buy Value | 128,598 CHF |
Average Sell Value | 129,039 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |