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Knock-Out Put Warrant*
Symbol:
ORDAFV
ISIN:
CH1534239954
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.26
07:17:17 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.215 | ||||
| Diff. absolute / % | 0.09 | +39.53% | |||
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 Put Warrant* |
| ISIN | CH1534239954 |
| Valor | 153423995 |
| Symbol | ORDAFV |
| Strike | 42.08 EUR |
| Knock-out | 42.08 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
39.3125 EUR
|
| Date | 08/04/26 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 11.41 |
| Spread in % | 0.0299 |
| Distance to Knock-Out | 1.2600 |
| Distance to Knock-Out in % | 3.09% |
| Knock-Out reached | No |
market maker quality Date: 07/04/2026
| Average Spread | - |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.25% |
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