Knock-Out Put Warrant*

Symbol: OROACV
Underlyings: Roche AG
ISIN: CH1139388834
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
10:23:00
1.430
1.440
CHF
Volume
320,000
320,000

Performance

Closing prev. day 1.450
Diff. absolute / % -0.08 -5.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1139388834
Valor 113938883
Symbol OROACV
Strike 378.58 CHF
Knock-out 378.58 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/11/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Roche AG
ISIN CH0012032048
Price 237.1000 CHF
Date 17/05/24 10:22
Ratio 100.00

Key data

Gearing 1.66
Spread in % 0.0070
Distance to Knock-Out 141.7800
Distance to Knock-Out in % 59.87%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.69%
Last Best Bid Price 1.44 CHF
Last Best Ask Price 1.45 CHF
Last Best Bid Volume 320,000
Last Best Ask Volume 320,000
Average Buy Volume 319,652
Average Sell Volume 319,652
Average Buy Value 459,304 CHF
Average Sell Value 462,503 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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