Knock-Out Call Warrant*

Symbol: OARAPV
Underlyings: Arm Holdings
ISIN: CH1301986449
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 11.430
Diff. absolute / % -0.54 -4.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1301986449
Valor 130198644
Symbol OARAPV
Strike 57.19 USD
Knock-out 57.19 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 23/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Arm Holdings
ISIN US0420682058
Price 162.50 EUR
Date 16/07/24 17:52
Ratio 10.00

Key data

Gearing 1.46
Spread in % 0.0009
Distance to Knock-Out 116.6100
Distance to Knock-Out in % 67.09%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.43%
Last Best Bid Price 11.43 CHF
Last Best Ask Price 11.44 CHF
Last Best Bid Volume 31,000
Last Best Ask Volume 31,000
Average Buy Volume 12,752
Average Sell Volume 12,752
Average Buy Value 145,302 CHF
Average Sell Value 145,717 CHF
Spreads Availability Ratio 98.91%
Quote Availability 98.91%

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