Knock-Out Put Warrant*

Symbol: OROACV
Underlyings: Roche AG
ISIN: CH1139388834
Issuer:
Bank Vontobel
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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 1.240
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1139388834
Valor 113938883
Symbol OROACV
Strike 372.63 CHF
Knock-out 372.63 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/11/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Roche AG
ISIN CH0012032048
Price 254.30 CHF
Date 22/11/24 17:30
Ratio 100.00

Key data

Gearing 2.14
Spread in % 0.0084
Distance to Knock-Out 118.1300
Distance to Knock-Out in % 46.42%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.81%
Last Best Bid Price 1.24 CHF
Last Best Ask Price 1.25 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 300,000
Average Sell Volume 300,000
Average Buy Value 367,880 CHF
Average Sell Value 370,880 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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