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Knock-Out Call Warrant*
Symbol:
ORDAGV
ISIN:
CH1197315976
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
10:29:39 |
|
1.120
|
1.130
|
CHF |
| Volume |
180,000
|
180,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.120 | ||||
| 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 | CH1197315976 |
| Valor | 119731597 |
| Symbol | ORDAGV |
| Strike | 18.66 EUR |
| Knock-out | 18.66 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 | 07/07/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
30.445 EUR
|
| Date | 18/12/25 15:11 |
| Ratio | 10.00 |
Key data
| Gearing | 2.53 |
| Spread in % | 0.0089 |
| Distance to Knock-Out | 11.6950 |
| Distance to Knock-Out in % | 38.53% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.33% |
| Last Best Bid Price | 1.12 CHF |
| Last Best Ask Price | 1.13 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 101,467 |
| Average Sell Volume | 101,467 |
| Average Buy Value | 113,491 CHF |
| Average Sell Value | 114,587 CHF |
| Spreads Availability Ratio | 13.05% |
| Quote Availability | 108.60% |
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