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Knock-Out Put Warrant*
Symbol:
OROAIV
ISIN:
CH1174981386
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:12:00 |
|
1.020
|
1.030
|
CHF |
| Volume |
290,000
|
290,000
|
||
Performance
| Closing prev. day | 1.010 | ||||
| Diff. absolute / % | 0.01 | +0.99% | |||
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 Put Warrant* |
| ISIN | CH1174981386 |
| Valor | 117498138 |
| Symbol | OROAIV |
| Strike | 357.08 CHF |
| Knock-out | 357.08 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.54 |
| Spread in % | 0.0099 |
| Distance to Knock-Out | 100.3800 |
| Distance to Knock-Out in % | 39.10% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 1.00 CHF |
| Last Best Ask Price | 1.01 CHF |
| Last Best Bid Volume | 290,000 |
| Last Best Ask Volume | 290,000 |
| Average Buy Volume | 290,000 |
| Average Sell Volume | 290,000 |
| Average Buy Value | 289,627 CHF |
| Average Sell Value | 292,527 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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