Login
Knock-Out Call Warrant*
Symbol:
ORDADV
ISIN:
CH1445424117
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
12:44:40 |
|
0.235
|
0.245
|
CHF |
| Volume |
170,000
|
170,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | -0.04 | -12.96% | |||
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 | CH1445424117 |
| Valor | 144542411 |
| Symbol | ORDADV |
| Strike | 28.68 EUR |
| Knock-out | 28.68 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 | 16/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
30.9875 EUR
|
| Date | 15/12/25 12:59 |
| Ratio | 10.00 |
Key data
| Gearing | 12.21 |
| Spread in % | 0.0408 |
| Distance to Knock-Out | 2.0150 |
| Distance to Knock-Out in % | 6.56% |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 6.38% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 76,368 |
| Average Sell Volume | 76,368 |
| Average Buy Value | 17,449 CHF |
| Average Sell Value | 18,310 CHF |
| Spreads Availability Ratio | 10.33% |
| Quote Availability | 110.24% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)