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Knock-Out Call Warrant*
Symbol:
OARARV
ISIN:
CH1301996737
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 | 5.520 | ||||
| Diff. absolute / % | -0.24 | -4.35% | |||
Determined prices
| Last Price | 2.160 | Volume | 2,000 | |
| Time | 16:06:21 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1301996737 |
| Valor | 130199673 |
| Symbol | OARARV |
| Strike | 61.32 USD |
| Knock-out | 61.32 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Arm Holdings |
| ISIN | US0420682058 |
| Price |
163.80 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 20.00 |
Key data
| Gearing | 1.51 |
| Spread in % | 0.0019 |
| Distance to Knock-Out | 112.4800 |
| Distance to Knock-Out in % | 64.72% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 5.52 CHF |
| Last Best Ask Price | 5.53 CHF |
| Last Best Bid Volume | 62,000 |
| Last Best Ask Volume | 62,000 |
| Average Buy Volume | 24,945 |
| Average Sell Volume | 24,945 |
| Average Buy Value | 137,460 CHF |
| Average Sell Value | 137,960 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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