Knock-Out Put Warrant*

Symbol: OROAIV
Underlyings: Roche AG
ISIN: CH1174981386
Issuer:
Bank Vontobel
Trade

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More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1174981386
Valor 117498138
Symbol OROAIV
Strike 359.06 CHF
Knock-out 359.06 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 21/04/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Roche AG
ISIN CH0012032048
Price 220.6000 CHF
Date 30/04/24 17:19
Ratio 100.00

Key data

Distance to Knock-Out 138.4600
Distance to Knock-Out in % 62.77%
Knock-Out reached No

market maker quality Date: 29/04/2024

Average Spread 0.72%
Last Best Bid Price 1.39 CHF
Last Best Ask Price 1.40 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 467,462 CHF
Average Sell Value 470,862 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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