SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.820 | ||||
Diff. absolute / % | -0.43 | -33.33% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1337829381 |
Valor | 133782938 |
Symbol | ORHAJV |
Strike | 626.72 EUR |
Knock-out | 626.72 EUR |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/04/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 6.18 |
Spread in % | 0.0121 |
Distance to Knock-Out | 86.7200 |
Distance to Knock-Out in % | 16.06% |
Knock-Out reached | No |
Average Spread | 0.99% |
Last Best Bid Price | 0.85 CHF |
Last Best Ask Price | 0.86 CHF |
Last Best Bid Volume | 79,000 |
Last Best Ask Volume | 79,000 |
Average Buy Volume | 81,048 |
Average Sell Volume | 81,048 |
Average Buy Value | 82,718 CHF |
Average Sell Value | 83,529 CHF |
Spreads Availability Ratio | 98.92% |
Quote Availability | 98.92% |