Knock-Out Call Warrant*

Symbol: OROAPV
Underlyings: Roche AG
ISIN: CH1290617740
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.02.26
10:37:49
1.600
1.610
CHF
Volume
135,000
135,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.570
Diff. absolute / % 0.03 +1.91%

Determined prices

Last Price 1.020 Volume 8
Time 09:53:55 Date 19/11/2025

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1290617740
Valor 129061774
Symbol OROAPV
Strike 211.39 CHF
Knock-out 211.39 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
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 AG
ISIN CH0012032048
Price 371.10 CHF
Date 18/02/26 10:53
Ratio 100.00

Key data

Gearing 2.34
Spread in % 0.0063
Distance to Knock-Out 157.7100
Distance to Knock-Out in % 42.73%
Knock-Out reached No

market maker quality Date: 17/02/2026

Average Spread 0.64%
Last Best Bid Price 1.58 CHF
Last Best Ask Price 1.59 CHF
Last Best Bid Volume 136,000
Last Best Ask Volume 136,000
Average Buy Volume 136,464
Average Sell Volume 136,464
Average Buy Value 212,224 CHF
Average Sell Value 213,589 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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