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Knock-Out Call Warrant*
Symbol:
ORXAAV
ISIN:
CH1439415303
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
22:05:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.960 | ||||
| Diff. absolute / % | -0.06 | -4.23% | |||
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 | CH1439415303 |
| Valor | 143941530 |
| Symbol | ORXAAV |
| Strike | 122.57 EUR |
| Knock-out | 122.57 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Euro Bund Front Month Future |
| ISIN | DE0009652644 |
| Price |
127.4768
|
| Date | 15/12/25 22:00 |
| Ratio | 5.00 |
Key data
| Gearing | 33.63 |
| Spread in % | 0.0103 |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 1.04% |
| Last Best Bid Price | 0.94 CHF |
| Last Best Ask Price | 0.95 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 476,792 CHF |
| Average Sell Value | 481,792 CHF |
| Spreads Availability Ratio | 9.99% |
| Quote Availability | 109.57% |
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