Knock-Out Put Warrant*

Symbol: OROAHV
Underlyings: Roche AG
ISIN: CH1225155394
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
10:39:00
0.340
0.350
CHF
Volume
300,000
300,000

Performance

Closing prev. day 0.370
Diff. absolute / % -0.03 -8.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1225155394
Valor 122515539
Symbol OROAHV
Strike 286.53 CHF
Knock-out 286.53 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 18/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Roche AG
ISIN CH0012032048
Price 253.80 CHF
Date 22/11/24 11:30
Ratio 100.00

Key data

Gearing 7.70
Spread in % 0.0299
Distance to Knock-Out 32.6300
Distance to Knock-Out in % 12.85%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 2.70%
Last Best Bid Price 0.38 CHF
Last Best Ask Price 0.39 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 109,601 CHF
Average Sell Value 112,601 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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