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Knock-Out Call Warrant*
Symbol:
ORDAQV
ISIN:
CH1313003985
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 | 0.610 | ||||
| Diff. absolute / % | -0.03 | -4.92% | |||
Determined prices
| Last Price | 0.620 | Volume | 25,000 | |
| Time | 11:34:10 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1313003985 |
| Valor | 131300398 |
| Symbol | ORDAQV |
| Strike | 27.65 EUR |
| Knock-out | 27.65 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
33.2175 EUR
|
| Date | 16/07/24 19:29 |
| Ratio | 10.00 |
Key data
| Gearing | 5.73 |
| Spread in % | 0.0174 |
| Distance to Knock-Out | 5.8350 |
| Distance to Knock-Out in % | 17.43% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.63% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 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 | 91,048 CHF |
| Average Sell Value | 92,548 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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