Knock-Out Call Warrant*

Symbol: OROAOV
Underlyings: Roche PS
ISIN: CH1290617732
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
19:43:35
1.200
1.230
CHF
Volume
8,000
8,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.240
Diff. absolute / % -0.04 -3.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1290617732
Valor 129061773
Symbol OROAOV
Strike 214.42 CHF
Knock-out 214.42 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 26/09/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Roche PS
ISIN CH1499059983
Price 335.50 CHF
Date 09/07/26 17:31
Ratio 100.00

Key data

Gearing 2.75
Spread in % 0.0082
Distance to Knock-Out 120.8800
Distance to Knock-Out in % 36.05%
Knock-Out reached No

market maker quality Date: 08/07/2026

Average Spread 0.82%
Last Best Bid Price 1.22 CHF
Last Best Ask Price 1.23 CHF
Last Best Bid Volume 149,000
Last Best Ask Volume 149,000
Average Buy Volume 149,353
Average Sell Volume 149,353
Average Buy Value 180,626 CHF
Average Sell Value 182,119 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.