Knock-Out Call Warrant*

Symbol: ORWAEV
Underlyings: RWE AG
ISIN: CH0403006338
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 3.380
Diff. absolute / % -0.06 -1.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0403006338
Valor 40300633
Symbol ORWAEV
Strike 13.07 EUR
Knock-out 13.07 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 31.06 EUR
Date 23/11/24 10:15
Ratio 5.00

Key data

Gearing 1.71
Spread in % 0.0029
Distance to Knock-Out 18.0400
Distance to Knock-Out in % 57.99%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.29%
Last Best Bid Price 3.38 CHF
Last Best Ask Price 3.39 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 35,000
Average Buy Volume 34,533
Average Sell Volume 34,533
Average Buy Value 117,892 CHF
Average Sell Value 118,238 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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