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Knock-Out Call Warrant*
Symbol:
ORDALV
ISIN:
CH1245866418
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 | 0.820 | ||||
| Diff. absolute / % | -0.05 | -6.10% | |||
Determined prices
| Last Price | 0.790 | Volume | 1,000 | |
| Time | 11:18:46 | 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 | CH1245866418 |
| Valor | 124586641 |
| Symbol | ORDALV |
| Strike | 26.24 EUR |
| Knock-out | 26.24 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 | 31/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
34.0425 EUR
|
| Date | 14/05/24 18:50 |
| Ratio | 10.00 |
Key data
| Gearing | 4.32 |
| Spread in % | 0.0127 |
| Distance to Knock-Out | 8.0950 |
| Distance to Knock-Out in % | 23.58% |
| Knock-Out reached | No |
market maker quality Date: 13/05/2024
| Average Spread | 1.20% |
| Last Best Bid Price | 0.82 CHF |
| Last Best Ask Price | 0.83 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 | 123,796 CHF |
| Average Sell Value | 125,296 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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