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Knock-Out Put Warrant*
Symbol:
OROAFV
ISIN:
CH1197331924
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
09:44:00 |
|
0.700
|
0.710
|
CHF |
| Volume |
320,000
|
320,000
|
||
Performance
| Closing prev. day | 0.720 | ||||
| Diff. absolute / % | -0.08 | -10.00% | |||
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 Put Warrant* |
| ISIN | CH1197331924 |
| Valor | 119733192 |
| Symbol | OROAFV |
| Strike | 305.84 CHF |
| Knock-out | 305.84 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 |
Key data
| Gearing | 3.26 |
| Spread in % | 0.0274 |
| Distance to Knock-Out | 71.0400 |
| Distance to Knock-Out in % | 30.26% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.40% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 320,000 |
| Average Buy Volume | 319,637 |
| Average Sell Volume | 319,637 |
| Average Buy Value | 226,931 CHF |
| Average Sell Value | 230,130 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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