Login
Knock-Out Call Warrant*
Symbol:
OMSAGV
ISIN:
CH0553401305
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:57:37 |
|
3.640
|
3.650
|
CHF |
| Volume |
130,000
|
130,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.620 | ||||
| Diff. absolute / % | 0.10 | +2.53% | |||
Determined prices
| Last Price | 4.070 | Volume | 769 | |
| Time | 09:37:06 | Date | 06/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0553401305 |
| Valor | 55340130 |
| Symbol | OMSAGV |
| Strike | 255.80 USD |
| Knock-out | 255.80 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 225.9800 |
| Distance to Knock-Out in % | 46.91% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.27% |
| Last Best Bid Price | 3.59 CHF |
| Last Best Ask Price | 3.60 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 46,580 |
| Average Sell Volume | 46,580 |
| Average Buy Value | 173,267 CHF |
| Average Sell Value | 173,733 CHF |
| Spreads Availability Ratio | 11.24% |
| Quote Availability | 109.88% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)