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Knock-Out Call Warrant*
Symbol:
ORWAAV
ISIN:
CH0440701479
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 | 3.480 | ||||
| Diff. absolute / % | -0.07 | -2.01% | |||
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 | CH0440701479 |
| Valor | 44070147 |
| Symbol | ORWAAV |
| Strike | 15.27 EUR |
| Knock-out | 15.27 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/10/2018 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
32.565 EUR
|
| Date | 16/07/24 18:43 |
| Ratio | 5.00 |
Key data
| Gearing | 1.86 |
| Spread in % | 0.0029 |
| Distance to Knock-Out | 17.0300 |
| Distance to Knock-Out in % | 52.72% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.29% |
| Last Best Bid Price | 3.47 CHF |
| Last Best Ask Price | 3.48 CHF |
| Last Best Bid Volume | 31,000 |
| Last Best Ask Volume | 31,000 |
| Average Buy Volume | 31,093 |
| Average Sell Volume | 31,093 |
| Average Buy Value | 108,745 CHF |
| Average Sell Value | 109,056 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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