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
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

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

Underlyings

Name Rheinmetall AG
ISIN DE0007030009
Price 1,484.50 CHF
Date 06/02/26 14:44
Ratio 100.00

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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