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Knock-Out Call Warrant*
Symbol:
ORWAFV
ISIN:
CH0440769187
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 | 3.070 | ||||
| Diff. absolute / % | -0.02 | -0.65% | |||
Determined prices
| Last Price | 2.840 | Volume | 1,300 | |
| Time | 17:07:41 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0440769187 |
| Valor | 44076918 |
| Symbol | ORWAFV |
| Strike | 17.55 EUR |
| Knock-out | 17.55 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 | 22/11/2018 |
| 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 | 2.11 |
| Spread in % | 0.0033 |
| Distance to Knock-Out | 15.5600 |
| Distance to Knock-Out in % | 46.99% |
| Knock-Out reached | No |
market maker quality Date: 07/05/2024
| Average Spread | 0.33% |
| Last Best Bid Price | 3.07 CHF |
| Last Best Ask Price | 3.08 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 | 93,937 CHF |
| Average Sell Value | 94,248 CHF |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |
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