SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.920 | ||||
Diff. absolute / % | 0.10 | +13.70% |
Last Price | 0.830 | Volume | 23,000 | |
Time | 10:01:55 | Date | 21/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1387039832 |
Valor | 138703983 |
Symbol | ORHAHV |
Strike | 520.89 EUR |
Knock-out | 520.89 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 | 15/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 6.28 |
Spread in % | 0.0109 |
Distance to Knock-Out | 93.9100 |
Distance to Knock-Out in % | 15.27% |
Knock-Out reached | No |
Average Spread | 1.32% |
Last Best Bid Price | 0.75 CHF |
Last Best Ask Price | 0.76 CHF |
Last Best Bid Volume | 54,000 |
Last Best Ask Volume | 54,000 |
Average Buy Volume | 53,629 |
Average Sell Volume | 53,628 |
Average Buy Value | 40,276 CHF |
Average Sell Value | 40,812 CHF |
Spreads Availability Ratio | 99.44% |
Quote Availability | 99.44% |