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Knock-Out Call Warrant*
Symbol:
ORHAGV
ISIN:
CH1337829357
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 | 0.920 | ||||
| Diff. absolute / % | -0.03 | -3.26% | |||
Determined prices
| Last Price | 1.130 | Volume | 3,000 | |
| Time | 11:40:02 | Date | 24/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1337829357 |
| Valor | 133782935 |
| Symbol | ORHAGV |
| Strike | 423.64 EUR |
| Knock-out | 423.64 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 |
513.10 EUR
|
| Date | 16/07/24 21:54 |
| Ratio | 100.00 |
Key data
| Gearing | 5.62 |
| Spread in % | 0.0112 |
| Distance to Knock-Out | 89.1600 |
| Distance to Knock-Out in % | 17.39% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 0.92 CHF |
| Last Best Ask Price | 0.93 CHF |
| Last Best Bid Volume | 79,000 |
| Last Best Ask Volume | 79,000 |
| Average Buy Volume | 79,088 |
| Average Sell Volume | 79,088 |
| Average Buy Value | 72,878 CHF |
| Average Sell Value | 73,669 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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