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Knock-Out Put Warrant*
Symbol:
ORHAIV
ISIN:
CH1337829365
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 | 0.360 | ||||
| Diff. absolute / % | -0.08 | -15.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1337829365 |
| Valor | 133782936 |
| Symbol | ORHAIV |
| Strike | 646.37 EUR |
| Knock-out | 646.37 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2024 |
| 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 11:27 |
| Ratio | 100.00 |
Key data
| Gearing | 15.46 |
| Spread in % | 0.0267 |
| Distance to Knock-Out | 31.5700 |
| Distance to Knock-Out in % | 5.14% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.87% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 54,000 |
| Last Best Ask Volume | 54,000 |
| Average Buy Volume | 53,629 |
| Average Sell Volume | 53,629 |
| Average Buy Value | 28,492 CHF |
| Average Sell Value | 29,028 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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