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Knock-Out Call Warrant*
Symbol:
ORHAJV
ISIN:
CH1412394475
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.02.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 8.140 | ||||
| Diff. absolute / % | -0.76 | -8.54% | |||
Determined prices
| Last Price | 7.750 | Volume | 5,000 | |
| Time | 09:21:58 | Date | 17/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1412394475 |
| Valor | 141239447 |
| Symbol | ORHAJV |
| Strike | 721.84 EUR |
| Knock-out | 721.84 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 |
Key data
| Gearing | 1.85 |
| Spread in % | 0.0013 |
| Distance to Knock-Out | 855.1600 |
| Distance to Knock-Out in % | 54.23% |
| Knock-Out reached | No |
market maker quality Date: 04/02/2026
| Average Spread | 0.11% |
| Last Best Bid Price | 8.93 CHF |
| Last Best Ask Price | 8.94 CHF |
| Last Best Bid Volume | 26,000 |
| Last Best Ask Volume | 26,000 |
| Average Buy Volume | 25,152 |
| Average Sell Volume | 25,152 |
| Average Buy Value | 238,224 CHF |
| Average Sell Value | 238,476 CHF |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.19% |
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