Knock-Out Call Warrant*

Symbol: OARBBV
Underlyings: Arm Holdings
ISIN: CH1337859305
Issuer:
Bank Vontobel
Trade

Chart

    
    

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 1.920
Diff. absolute / % 0.05 +2.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1337859305
Valor 133785930
Symbol OARBBV
Strike 90.68 USD
Knock-out 90.68 USD
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Arm Holdings
ISIN US0420682058
Price 130.30 EUR
Date 22/11/24 22:59
Ratio 20.00

Key data

Gearing 3.08
Spread in % 0.0051
Distance to Knock-Out 43.6200
Distance to Knock-Out in % 32.48%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.54%
Last Best Bid Price 1.87 CHF
Last Best Ask Price 1.88 CHF
Last Best Bid Volume 102,000
Last Best Ask Volume 102,000
Average Buy Volume 40,242
Average Sell Volume 40,242
Average Buy Value 76,038 CHF
Average Sell Value 76,443 CHF
Spreads Availability Ratio 99.75%
Quote Availability 99.75%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.