Knock-Out Put Warrant*

Symbol: OROADV
Underlyings: Roche AG
ISIN: CH1197331908
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 1.090
Diff. absolute / % -0.04 -3.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1197331908
Valor 119733190
Symbol OROADV
Strike 343.76 CHF
Knock-out 343.76 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 15/07/2022
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 17:30
Ratio 100.00

Key data

Gearing 2.19
Spread in % 0.0092
Distance to Knock-Out 106.8600
Distance to Knock-Out in % 45.11%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.92%
Last Best Bid Price 1.09 CHF
Last Best Ask Price 1.10 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 348,094 CHF
Average Sell Value 351,293 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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