| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | ||||
| Closing prev. day | 1.570 | ||||
| Diff. absolute / % | 0.03 | +1.91% | |||
| Last Price | 1.020 | Volume | 8 | |
| Time | 09:53:55 | Date | 19/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Gearing | 2.34 |
| Spread in % | 0.0063 |
| Distance to Knock-Out | 157.7100 |
| Distance to Knock-Out in % | 42.73% |
| Knock-Out reached | No |
| 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% |