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Knock-Out Call Warrant*
Symbol:
ORHAMV
ISIN:
CH1349615323
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 | 2.100 | ||||
| Diff. absolute / % | 0.08 | +4.15% | |||
Determined prices
| Last Price | 1.020 | Volume | 4,000 | |
| Time | 09:43:47 | Date | 22/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1349615323 |
| Valor | 134961532 |
| Symbol | ORHAMV |
| Strike | 392.41 EUR |
| Knock-out | 392.41 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 | 21/06/2024 |
| 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 | 23/11/24 12:30 |
| Ratio | 100.00 |
Key data
| Gearing | 2.75 |
| Spread in % | 0.0048 |
| Distance to Knock-Out | 222.3900 |
| Distance to Knock-Out in % | 36.17% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 1.92 CHF |
| Last Best Ask Price | 1.93 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 | 103,021 CHF |
| Average Sell Value | 103,557 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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