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Knock-Out Put Warrant*
Symbol:
ORHAAV
ISIN:
CH1374317878
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 | 0.670 | ||||
| Diff. absolute / % | -0.08 | -10.67% | |||
Determined prices
| Last Price | 1.300 | Volume | 15,000 | |
| Time | 10:39:19 | Date | 08/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1374317878 |
| Valor | 137431787 |
| Symbol | ORHAAV |
| Strike | 671.34 EUR |
| Knock-out | 671.34 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 | 16/08/2024 |
| 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 | 9.69 |
| Spread in % | 0.0168 |
| Distance to Knock-Out | 56.5400 |
| Distance to Knock-Out in % | 9.20% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.32% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 54,000 |
| Last Best Ask Volume | 54,000 |
| Average Buy Volume | 53,628 |
| Average Sell Volume | 53,628 |
| Average Buy Value | 40,255 CHF |
| Average Sell Value | 40,791 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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