Knock-Out Call Warrant*

Symbol: ORHAGV
Underlyings: Rheinmetall AG
ISIN: CH1337829357
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 1.610
Diff. absolute / % 0.08 +5.23%

Determined prices

Last Price 1.210 Volume 8,300
Time 11:53:54 Date 13/11/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1337829357
Valor 133782935
Symbol ORHAGV
Strike 435.22 EUR
Knock-out 435.22 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Rheinmetall AG
ISIN DE0007030009
Price 617.90 EUR
Date 22/11/24 23:00
Ratio 100.00

Key data

Gearing 3.38
Spread in % 0.0059
Distance to Knock-Out 179.5800
Distance to Knock-Out in % 29.21%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.66%
Last Best Bid Price 1.52 CHF
Last Best Ask Price 1.53 CHF
Last Best Bid Volume 54,000
Last Best Ask Volume 54,000
Average Buy Volume 53,629
Average Sell Volume 53,629
Average Buy Value 81,593 CHF
Average Sell Value 82,130 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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