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Knock-Out Call Warrant*
Symbol:
ORWABV
ISIN:
CH0403006254
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 | 4.490 | ||||
| Diff. absolute / % | -0.07 | -1.56% | |||
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 Call Warrant* |
| ISIN | CH0403006254 |
| Valor | 40300625 |
| Symbol | ORWABV |
| Strike | 10.11 EUR |
| Knock-out | 10.11 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/02/2018 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
32.545 EUR
|
| Date | 16/07/24 22:20 |
| Ratio | 5.00 |
Key data
| Gearing | 1.43 |
| Spread in % | 0.0023 |
| Distance to Knock-Out | 22.1900 |
| Distance to Knock-Out in % | 68.70% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.22% |
| Last Best Bid Price | 4.48 CHF |
| Last Best Ask Price | 4.49 CHF |
| Last Best Bid Volume | 31,000 |
| Last Best Ask Volume | 31,000 |
| Average Buy Volume | 31,093 |
| Average Sell Volume | 31,093 |
| Average Buy Value | 140,115 CHF |
| Average Sell Value | 140,425 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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