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Knock-Out Call Warrant*
Symbol:
ORDAAV
ISIN:
CH1325078306
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 | 0.250 | ||||
| Diff. absolute / % | 0.04 | +19.05% | |||
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 Call Warrant* |
| ISIN | CH1325078306 |
| Valor | 132507830 |
| Symbol | ORDAAV |
| Strike | 29.05 EUR |
| Knock-out | 29.05 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 | 16/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
31.625 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 10.00 |
Key data
| Gearing | 11.28 |
| Spread in % | 0.0377 |
| Distance to Knock-Out | 2.4750 |
| Distance to Knock-Out in % | 7.85% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 4.59% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 170,000 |
| Average Sell Volume | 170,000 |
| Average Buy Value | 36,177 CHF |
| Average Sell Value | 37,877 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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