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Knock-Out Put Warrant*
Symbol:
ORHAQV
ISIN:
CH1540180960
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:27:31 |
|
6.760
|
6.770
|
CHF |
| Volume |
46,000
|
46,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.740 | ||||
| Diff. absolute / % | 2.01 | +42.41% | |||
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 | CH1540180960 |
| Valor | 154018096 |
| Symbol | ORHAQV |
| Strike | 1,679.61 EUR |
| Knock-out | 1,679.61 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.49 |
| Spread in % | 0.0015 |
| Distance to Knock-Out | 669.8100 |
| Distance to Knock-Out in % | 66.33% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 4.76 CHF |
| Last Best Ask Price | 4.77 CHF |
| Last Best Bid Volume | 38,000 |
| Last Best Ask Volume | 38,000 |
| Average Buy Volume | 36,755 |
| Average Sell Volume | 36,755 |
| Average Buy Value | 167,961 CHF |
| Average Sell Value | 168,328 CHF |
| Spreads Availability Ratio | 99.71% |
| Quote Availability | 99.71% |
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