SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.130 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1337829381 |
Valor | 133782938 |
Symbol | ORHAJV |
Strike | 627.77 EUR |
Knock-out | 627.77 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 |
Gearing | 4.38 |
Spread in % | 0.0087 |
Distance to Knock-Out | 114.9700 |
Distance to Knock-Out in % | 22.42% |
Knock-Out reached | No |
Average Spread | 0.90% |
Last Best Bid Price | 1.12 CHF |
Last Best Ask Price | 1.13 CHF |
Last Best Bid Volume | 79,000 |
Last Best Ask Volume | 79,000 |
Average Buy Volume | 79,088 |
Average Sell Volume | 79,088 |
Average Buy Value | 87,973 CHF |
Average Sell Value | 88,764 CHF |
Spreads Availability Ratio | 99.41% |
Quote Availability | 99.41% |