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Knock-Out Call Warrant*
Symbol:
OMUA2V
ISIN:
CH1325106040
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 | 2.020 | ||||
| Diff. absolute / % | -0.15 | -7.04% | |||
Determined prices
| Last Price | 1.990 | Volume | 1,000 | |
| Time | 16:14:29 | Date | 15/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1325106040 |
| Valor | 132510604 |
| Symbol | OMUA2V |
| Strike | 83.27 USD |
| Knock-out | 83.27 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 | 29/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Micron Technology Inc. |
| ISIN | US5951121038 |
| Price |
115.44 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 20.00 |
Key data
| Gearing | 2.82 |
| Spread in % | 0.0049 |
| Distance to Knock-Out | 43.9900 |
| Distance to Knock-Out in % | 34.57% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 2.13 CHF |
| Last Best Ask Price | 2.14 CHF |
| Last Best Bid Volume | 102,000 |
| Last Best Ask Volume | 102,000 |
| Average Buy Volume | 43,946 |
| Average Sell Volume | 43,946 |
| Average Buy Value | 90,750 CHF |
| Average Sell Value | 91,191 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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