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Knock-Out Put Warrant*
Symbol:
ORDAEV
ISIN:
CH1290625479
Issuer:
Bank Vontobel
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 | 0.200 | ||||
| Diff. absolute / % | 0.02 | +10.00% | |||
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 | CH1290625479 |
| Valor | 129062547 |
| Symbol | ORDAEV |
| Strike | 35.36 EUR |
| Knock-out | 35.36 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
33.21 EUR
|
| Date | 16/07/24 19:20 |
| Ratio | 10.00 |
Key data
| Gearing | 14.51 |
| Spread in % | 0.0435 |
| Distance to Knock-Out | 1.8750 |
| Distance to Knock-Out in % | 5.60% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 5.07% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 28,879 CHF |
| Average Sell Value | 30,379 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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