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Knock-Out Put Warrant*
Symbol:
ORDAJV
ISIN:
CH1337836691
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
12:21:00 |
|
0.580
|
0.590
|
CHF |
| Volume |
170,000
|
170,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | -0.04 | -6.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1337836691 |
| Valor | 133783669 |
| Symbol | ORDAJV |
| Strike | 37.01 EUR |
| Knock-out | 37.01 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
30.9825 EUR
|
| Date | 15/12/25 13:02 |
| Ratio | 10.00 |
Key data
| Gearing | 4.95 |
| Spread in % | 0.0171 |
| Distance to Knock-Out | 6.3150 |
| Distance to Knock-Out in % | 20.57% |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 2.60% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 89,466 |
| Average Sell Volume | 89,466 |
| Average Buy Value | 53,192 CHF |
| Average Sell Value | 54,170 CHF |
| Spreads Availability Ratio | 12.02% |
| Quote Availability | 111.82% |
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