Knock-Out Put Warrant*

Symbol: OROAKV
Underlyings: Roche AG
ISIN: CH1197331957
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
10:51:00
0.760
0.770
CHF
Volume
300,000
300,000

Performance

Closing prev. day 0.800
Diff. absolute / % -0.03 -3.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1197331957
Valor 119733195
Symbol OROAKV
Strike 329.03 CHF
Knock-out 329.03 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

Underlyings

Name Roche AG
ISIN CH0012032048
Price 253.6000 CHF
Date 22/11/24 10:49
Ratio 100.00

Key data

Gearing 3.34
Spread in % 0.0131
Distance to Knock-Out 75.1300
Distance to Knock-Out in % 29.59%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.26%
Last Best Bid Price 0.81 CHF
Last Best Ask Price 0.82 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 300,000
Average Sell Volume 300,000
Average Buy Value 237,549 CHF
Average Sell Value 240,549 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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