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Knock-Out Call Warrant*
Symbol:
ORDABV
ISIN:
CH1197292274
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.26
09:57:40 |
|
1.460
|
1.470
|
CHF |
| Volume |
140,000
|
140,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.490 | ||||
| Diff. absolute / % | -0.03 | -2.01% | |||
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 | CH1197292274 |
| Valor | 119729227 |
| Symbol | ORDABV |
| Strike | 23.86 EUR |
| Knock-out | 23.86 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 | 30/06/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
39.3425 EUR
|
| Date | 09/04/26 10:24 |
| Ratio | 10.00 |
Key data
| Gearing | 2.49 |
| Spread in % | 0.0137 |
| Distance to Knock-Out | 15.2400 |
| Distance to Knock-Out in % | 38.98% |
| Knock-Out reached | No |
market maker quality Date: 08/04/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 1.41 CHF |
| Last Best Ask Price | 1.42 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 140,000 |
| Average Sell Volume | 140,000 |
| Average Buy Value | 193,648 CHF |
| Average Sell Value | 195,048 CHF |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
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