Login
Knock-Out Call Warrant*
Symbol:
ORDANV
ISIN:
CH1439350849
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
18:12:45 |
|
0.440
|
0.460
|
CHF |
| Volume |
9,000
|
9,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | -0.02 | -3.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1439350849 |
| Valor | 143935084 |
| Symbol | ORDANV |
| Strike | 26.46 EUR |
| Knock-out | 26.46 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
30.935 EUR
|
| Date | 19/12/25 18:29 |
| Ratio | 10.00 |
Key data
| Gearing | 6.75 |
| Spread in % | 0.0235 |
| Distance to Knock-Out | 3.9800 |
| Distance to Knock-Out in % | 13.07% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 3.90% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 96,166 |
| Average Sell Volume | 96,166 |
| Average Buy Value | 37,383 CHF |
| Average Sell Value | 38,431 CHF |
| Spreads Availability Ratio | 12.22% |
| Quote Availability | 107.81% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)