Knock-Out Call Warrant*

Symbol: ORHAHV
Underlyings: Rheinmetall AG
ISIN: CH1387039832
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 0.920
Diff. absolute / % 0.10 +13.70%

Determined prices

Last Price 0.830 Volume 23,000
Time 10:01:55 Date 21/11/2024

More Product Information

Core Data

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

Underlyings

Name Rheinmetall AG
ISIN DE0007030009
Price 617.90 EUR
Date 23/11/24 09:54
Ratio 100.00

Key data

Gearing 6.28
Spread in % 0.0109
Distance to Knock-Out 93.9100
Distance to Knock-Out in % 15.27%
Knock-Out reached No

market maker quality Date: 20/11/2024

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%

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