SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.010 | ||||
Diff. absolute / % | 0.08 | +8.60% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1387039881 |
Valor | 138703988 |
Symbol | ORHALV |
Strike | 500.85 EUR |
Knock-out | 500.85 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 | 15/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 5.29 |
Spread in % | 0.0092 |
Distance to Knock-Out | 113.9500 |
Distance to Knock-Out in % | 18.53% |
Knock-Out reached | No |
Average Spread | 1.07% |
Last Best Bid Price | 0.92 CHF |
Last Best Ask Price | 0.93 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 | 49,730 CHF |
Average Sell Value | 50,266 CHF |
Spreads Availability Ratio | 99.44% |
Quote Availability | 99.44% |