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Knock-Out Call Warrant*
Symbol:
OMRAFV
ISIN:
CH1301961657
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.24
10:20:00 |
|
4.040
|
4.060
|
CHF |
| Volume |
13,000
|
13,000
|
||
Performance
| Closing prev. day | 3.860 | ||||
| Diff. absolute / % | 0.16 | +4.65% | |||
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 | CH1301961657 |
| Valor | 130196165 |
| Symbol | OMRAFV |
| Strike | 59.29 USD |
| Knock-out | 59.29 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 | 09/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
132.11 EUR
|
| Date | 22/05/24 10:37 |
| Ratio | 20.00 |
Key data
| Gearing | 1.61 |
| Spread in % | 0.0049 |
| Distance to Knock-Out | 84.4100 |
| Distance to Knock-Out in % | 58.74% |
| Knock-Out reached | No |
market maker quality Date: 21/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 3.86 CHF |
| Last Best Ask Price | 3.87 CHF |
| Last Best Bid Volume | 32,000 |
| Last Best Ask Volume | 32,000 |
| Average Buy Volume | 17,781 |
| Average Sell Volume | 17,781 |
| Average Buy Value | 68,691 CHF |
| Average Sell Value | 69,260 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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