Knock-Out Call Warrant*

Symbol: OARAGV
Underlyings: Arm Holdings
ISIN: CH1290605000
Issuer:
Bank Vontobel
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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 12.840
Diff. absolute / % -0.53 -4.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1290605000
Valor 129060500
Symbol OARAGV
Strike 41.39 USD
Knock-out 41.39 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/09/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Arm Holdings
ISIN US0420682058
Price 163.20 EUR
Date 16/07/24 18:03
Ratio 10.00

Key data

Gearing 1.29
Spread in % 0.0008
Distance to Knock-Out 132.4100
Distance to Knock-Out in % 76.19%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.39%
Last Best Bid Price 12.84 CHF
Last Best Ask Price 12.85 CHF
Last Best Bid Volume 31,000
Last Best Ask Volume 31,000
Average Buy Volume 12,754
Average Sell Volume 12,754
Average Buy Value 163,331 CHF
Average Sell Value 163,747 CHF
Spreads Availability Ratio 98.92%
Quote Availability 98.92%

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