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Knock-Out Call Warrant*
Symbol:
ORDAHV
ISIN:
CH1206725033
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
14:15:01 |
|
0.520
|
0.530
|
CHF |
| Volume |
180,000
|
180,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.520 | ||||
| Diff. absolute / % | -0.02 | -2.63% | |||
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 | CH1206725033 |
| Valor | 120672503 |
| Symbol | ORDAHV |
| Strike | 25.08 EUR |
| Knock-out | 25.08 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 | 18/08/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
30.44 EUR
|
| Date | 18/12/25 15:11 |
| Ratio | 10.00 |
Key data
| Gearing | 5.44 |
| Spread in % | 0.0190 |
| Distance to Knock-Out | 5.2750 |
| Distance to Knock-Out in % | 17.38% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 2.87% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 101,459 |
| Average Sell Volume | 101,459 |
| Average Buy Value | 52,592 CHF |
| Average Sell Value | 53,688 CHF |
| Spreads Availability Ratio | 13.05% |
| Quote Availability | 113.00% |
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