Login
Knock-Out Put Warrant*
Symbol:
ORDAFV
ISIN:
CH1436999259
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
09:19:00 |
|
0.530
|
0.540
|
CHF |
| Volume |
190,000
|
190,000
|
||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | -0.05 | -9.62% | |||
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 | CH1436999259 |
| Valor | 143699925 |
| Symbol | ORDAFV |
| Strike | 34.13 EUR |
| Knock-out | 34.13 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
28.66 EUR
|
| Date | 05/05/25 09:35 |
| Ratio | 10.00 |
Key data
| Gearing | 4.97 |
| Spread in % | 0.0183 |
| Distance to Knock-Out | 4.7950 |
| Distance to Knock-Out in % | 16.35% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 1.88% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 188,221 |
| Average Sell Volume | 188,221 |
| Average Buy Value | 99,460 CHF |
| Average Sell Value | 101,343 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)