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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 | 0.500 | ||||
| Diff. absolute / % | -0.04 | -8.00% | |||
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 Call Warrant* |
| ISIN | CH1325078306 |
| Valor | 132507830 |
| Symbol | ORDAAV |
| Strike | 28.80 EUR |
| Knock-out | 28.80 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 |
33.26 EUR
|
| Date | 16/07/24 19:57 |
| Ratio | 10.00 |
Key data
| Gearing | 7.09 |
| Spread in % | 0.0215 |
| Distance to Knock-Out | 4.6850 |
| Distance to Knock-Out in % | 13.99% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.01% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 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 | 74,039 CHF |
| Average Sell Value | 75,539 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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