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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 | 4.550 | ||||
| Diff. absolute / % | -0.02 | -0.44% | |||
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 | 9.97 EUR |
| Knock-out | 9.97 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 |
32.96 EUR
|
| Date | 08/05/24 22:59 |
| Ratio | 5.00 |
Key data
| Gearing | 1.42 |
| Spread in % | 0.0022 |
| Distance to Knock-Out | 23.1400 |
| Distance to Knock-Out in % | 69.89% |
| Knock-Out reached | No |
market maker quality Date: 07/05/2024
| Average Spread | 0.22% |
| Last Best Bid Price | 4.55 CHF |
| Last Best Ask Price | 4.56 CHF |
| Last Best Bid Volume | 31,000 |
| Last Best Ask Volume | 31,000 |
| Average Buy Volume | 31,016 |
| Average Sell Volume | 31,016 |
| Average Buy Value | 139,943 CHF |
| Average Sell Value | 140,254 CHF |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |
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