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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
25.05.26
18:26:51 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.510 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 21.14 EUR |
| Knock-out | 21.14 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| 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 |
36.5725 EUR
|
| Date | 25/05/26 18:26 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 15.9700 |
| Distance to Knock-Out in % | 43.03% |
| Knock-Out reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 0.66% |
| Last Best Bid Price | 1.52 CHF |
| Last Best Ask Price | 1.53 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 149,521 |
| Average Sell Volume | 149,521 |
| Average Buy Value | 226,820 CHF |
| Average Sell Value | 228,315 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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