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Knock-Out Put Warrant*
Symbol:
OROAGV
ISIN:
CH1274833842
Issuer:
Bank Vontobel
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.24
11:19:00 |
|
0.015
|
0.040
|
CHF |
| Volume |
290,000
|
290,000
|
||
Performance
| Closing prev. day | 0.035 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1274833842 |
| Valor | 127483384 |
| Symbol | OROAGV |
| Strike | 256.78 CHF |
| Knock-out | 256.78 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| Date of maturity | 22/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 290,000 |
| Last Best Ask Volume | 290,000 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 25.87% |
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