Knock-Out Call Warrant*

Symbol: ORHAJV
Underlyings: Rheinmetall AG
ISIN: CH1412394475
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.09.26
22:00:08
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.220
Diff. absolute / % -0.37 -11.49%

Determined prices

Last Price 3.590 Volume 300
Time 13:49:22 Date 06/07/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1412394475
Valor 141239447
Symbol ORHAJV
Strike 739.86 EUR
Knock-out 739.86 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 24/01/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Rheinmetall AG
ISIN DE0007030009
Price 997.70 CHF
Date 04/09/26 09:02
Ratio 100.00

Key data

Gearing 3.38
Spread in % 0.0034
Distance to Knock-Out 302.5400
Distance to Knock-Out in % 29.02%
Knock-Out reached No

market maker quality Date: 03/09/2026

Average Spread 0.32%
Last Best Bid Price 3.17 CHF
Last Best Ask Price 3.18 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 40,078
Average Sell Volume 40,078
Average Buy Value 126,482 CHF
Average Sell Value 126,883 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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