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Knock-Out Put Warrant*
Symbol:
ORHAIV
ISIN:
CH1337829365
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 | 1.320 | ||||
| Diff. absolute / % | 0.02 | +1.52% | |||
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 Put Warrant* |
| ISIN | CH1337829365 |
| Valor | 133782936 |
| Symbol | ORHAIV |
| Strike | 647.79 EUR |
| Knock-out | 647.79 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| 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 |
513.50 EUR
|
| Date | 16/07/24 21:32 |
| Ratio | 100.00 |
Key data
| Gearing | 3.76 |
| Spread in % | 0.0075 |
| Distance to Knock-Out | 134.9900 |
| Distance to Knock-Out in % | 26.32% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 1.31 CHF |
| Last Best Ask Price | 1.32 CHF |
| Last Best Bid Volume | 79,000 |
| Last Best Ask Volume | 79,000 |
| Average Buy Volume | 79,087 |
| Average Sell Volume | 79,087 |
| Average Buy Value | 103,411 CHF |
| Average Sell Value | 104,202 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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