| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
18:29:31 |
|
3.670
|
3.710
|
CHF |
| Volume |
6,000
|
6,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 4.010 | ||||
| Diff. absolute / % | -0.32 | -7.98% | |||
| Last Price | 3.590 | Volume | 300 | |
| Time | 13:49:22 | Date | 06/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1412394475 |
| Valor | 141239447 |
| Symbol | ORHAJV |
| Strike | 738.35 EUR |
| Knock-out | 738.35 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 |
| Gearing | 2.87 |
| Spread in % | 0.0027 |
| Distance to Knock-Out | 391.6500 |
| Distance to Knock-Out in % | 34.66% |
| Knock-Out reached | No |
| Average Spread | 0.25% |
| Last Best Bid Price | 3.94 CHF |
| Last Best Ask Price | 3.95 CHF |
| Last Best Bid Volume | 38,000 |
| Last Best Ask Volume | 38,000 |
| Average Buy Volume | 37,781 |
| Average Sell Volume | 37,781 |
| Average Buy Value | 148,668 CHF |
| Average Sell Value | 149,046 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |