Knock-Out Call Warrant*

Termsheet  
Symbol: ORHAPV
Underlyings: Rheinmetall AG
ISIN: CH1422271622
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:07
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.150
Diff. absolute / % -0.01 -0.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1422271622
Valor 142227162
Symbol ORHAPV
Strike 787.20 EUR
Knock-out 787.20 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 21/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Rheinmetall AG
ISIN DE0007030009
Price 934.00 CHF
Date 15/10/26 15:45
Ratio 100.00

Key data

Gearing 4.31
Spread in % 0.0046
Distance to Knock-Out 230.4000
Distance to Knock-Out in % 22.64%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.45%
Last Best Bid Price 2.11 CHF
Last Best Ask Price 2.12 CHF
Last Best Bid Volume 43,000
Last Best Ask Volume 43,000
Average Buy Volume 42,755
Average Sell Volume 42,755
Average Buy Value 95,305 CHF
Average Sell Value 95,733 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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