Knock-Out Call Warrant*

Symbol: ORHAKV
Underlyings: Rheinmetall AG
ISIN: CH1337848415
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 1.810
Diff. absolute / % 0.08 +4.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1337848415
Valor 133784841
Symbol ORHAKV
Strike 413.40 EUR
Knock-out 413.40 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 19/04/2024
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 3.03
Spread in % 0.0053
Distance to Knock-Out 201.4000
Distance to Knock-Out in % 32.76%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.58%
Last Best Bid Price 1.72 CHF
Last Best Ask Price 1.73 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 92,540 CHF
Average Sell Value 93,076 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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