Login
Knock-Out Put Warrant*
Symbol:
OROADV
ISIN:
CH1197331908
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
12:25:00 |
|
0.480
|
0.490
|
CHF |
| Volume |
260,000
|
260,000
|
||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | -0.05 | -9.43% | |||
Determined prices
| Last Price | 0.540 | Volume | 2,000 | |
| Time | 10:06:14 | Date | 03/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1197331908 |
| Valor | 119733190 |
| Symbol | OROADV |
| Strike | 335.70 CHF |
| Knock-out | 335.70 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 | 15/07/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 5.89 |
| Spread in % | 0.0202 |
| Distance to Knock-Out | 47.8000 |
| Distance to Knock-Out in % | 16.60% |
| Knock-Out reached | No |
market maker quality Date: 04/02/2025
| Average Spread | 1.92% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 260,000 |
| Last Best Ask Volume | 260,000 |
| Average Buy Volume | 259,851 |
| Average Sell Volume | 259,851 |
| Average Buy Value | 134,051 CHF |
| Average Sell Value | 136,651 CHF |
| Spreads Availability Ratio | 95.73% |
| Quote Availability | 95.73% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)