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Knock-Out Call Warrant*
Symbol:
ORDACV
ISIN:
CH1197292282
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
14:36:34 |
|
0.870
|
0.880
|
CHF |
| Volume |
180,000
|
180,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.930 | ||||
| Diff. absolute / % | -0.05 | -5.38% | |||
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 | CH1197292282 |
| Valor | 119729228 |
| Symbol | ORDACV |
| Strike | 21.18 EUR |
| Knock-out | 21.18 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 |
30.2775 EUR
|
| Date | 16/12/25 14:51 |
| Ratio | 10.00 |
Key data
| Gearing | 3.28 |
| Spread in % | 0.0113 |
| Distance to Knock-Out | 9.6300 |
| Distance to Knock-Out in % | 31.26% |
| Knock-Out reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 1.58% |
| Last Best Bid Price | 0.92 CHF |
| Last Best Ask Price | 0.93 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 96,200 |
| Average Sell Volume | 96,200 |
| Average Buy Value | 89,464 CHF |
| Average Sell Value | 90,503 CHF |
| Spreads Availability Ratio | 13.11% |
| Quote Availability | 112.59% |
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