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
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

Performance

Closing prev. day 4.010
Diff. absolute / % -0.32 -7.98%

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 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

Underlyings

Name Rheinmetall AG
ISIN DE0007030009
Price 1,092.6000 CHF
Date 20/08/26 09:10
Ratio 100.00

Key data

Gearing 2.87
Spread in % 0.0027
Distance to Knock-Out 391.6500
Distance to Knock-Out in % 34.66%
Knock-Out reached No

market maker quality Date: 21/08/2026

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%

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