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
02.05.24
09:18:00
1.590
1.600
CHF
Volume
340,000
340,000

Performance

Closing prev. day 1.600
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1139388834
Valor 113938883
Symbol OROACV
Strike 378.99 CHF
Knock-out 378.99 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 221.40 CHF
Date 02/05/24 09:17
Ratio 100.00

Key data

Distance to Knock-Out 158.3900
Distance to Knock-Out in % 71.80%
Knock-Out reached No

market maker quality Date: 29/04/2024

Average Spread 0.63%
Last Best Bid Price 1.59 CHF
Last Best Ask Price 1.60 CHF
Last Best Bid Volume 340,000
Last Best Ask Volume 340,000
Average Buy Volume 340,000
Average Sell Volume 340,000
Average Buy Value 535,332 CHF
Average Sell Value 538,732 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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