Knock-Out Call Warrant*

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.05.26
08:01:08
1.200
1.220
CHF
Volume
16,000
16,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.190
Diff. absolute / % 0.06 +5.22%

Determined prices

Last Price 1.130 Volume 8,000
Time 12:39:06 Date 05/05/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1290617740
Valor 129061774
Symbol OROAPV
Strike 207.34 CHF
Knock-out 207.34 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 329.50 CHF
Date 19/05/26 17:31
Ratio 100.00

Key data

Gearing 2.68
Spread in % 0.0081
Distance to Knock-Out 122.0600
Distance to Knock-Out in % 37.06%
Knock-Out reached No

market maker quality Date: 18/05/2026

Average Spread 0.87%
Last Best Bid Price 1.13 CHF
Last Best Ask Price 1.14 CHF
Last Best Bid Volume 156,000
Last Best Ask Volume 156,000
Average Buy Volume 155,683
Average Sell Volume 155,683
Average Buy Value 177,906 CHF
Average Sell Value 179,462 CHF
Spreads Availability Ratio 98.94%
Quote Availability 98.94%

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