Knock-Out Put Warrant*

Symbol: ORDARV
ISIN: CH1540153215
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.04.26
07:08:30
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.300
Diff. absolute / % 0.09 +30.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1540153215
Valor 154015321
Symbol ORDARV
Strike 43.08 EUR
Knock-out 43.08 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 06/03/2026
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 8.97
Spread in % 0.0235
Distance to Knock-Out 2.2600
Distance to Knock-Out in % 5.54%
Knock-Out reached No

market maker quality Date: 07/04/2026

Average Spread -
Last Best Bid Price 0.24 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 99.57%

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