Knock-Out Call Warrant*

Symbol: OROAQV
Underlyings: Roche PS
ISIN: CH1290617765
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
08:00:07
1.250
1.270
CHF
Volume
16,000
16,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.250
Diff. absolute / % 0.06 +5.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1290617765
Valor 129061776
Symbol OROAQV
Strike 201.62 CHF
Knock-out 201.62 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 329.7000 CHF
Date 19/05/26 17:19
Ratio 100.00

Key data

Gearing 2.57
Spread in % 0.0078
Distance to Knock-Out 127.7800
Distance to Knock-Out in % 38.79%
Knock-Out reached No

market maker quality Date: 18/05/2026

Average Spread 0.83%
Last Best Bid Price 1.19 CHF
Last Best Ask Price 1.20 CHF
Last Best Bid Volume 156,000
Last Best Ask Volume 156,000
Average Buy Volume 155,682
Average Sell Volume 155,682
Average Buy Value 186,761 CHF
Average Sell Value 188,317 CHF
Spreads Availability Ratio 98.94%
Quote Availability 98.94%

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