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Knock-Out Call Warrant*
Symbol:
ORDAKV
ISIN:
CH1215868972
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 | 1.230 | ||||
| Diff. absolute / % | -0.02 | -1.63% | |||
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 | CH1215868972 |
| Valor | 121586897 |
| Symbol | ORDAKV |
| Strike | 22.01 EUR |
| Knock-out | 22.01 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
34.3425 EUR
|
| Date | 13/05/24 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 2.72 |
| Spread in % | 0.0080 |
| Distance to Knock-Out | 12.3950 |
| Distance to Knock-Out in % | 36.03% |
| Knock-Out reached | No |
market maker quality Date: 10/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 1.23 CHF |
| Last Best Ask Price | 1.24 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 184,726 CHF |
| Average Sell Value | 186,226 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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