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Knock-Out Call Warrant*
Symbol:
OROAPV
ISIN:
CH1290617740
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
20:00:18 |
|
1.260
|
1.300
|
CHF |
| Volume |
8,000
|
8,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.300 | ||||
| Diff. absolute / % | -0.04 | -3.08% | |||
Determined prices
| Last Price | 1.130 | Volume | 8,000 | |
| Time | 12:39:06 | Date | 05/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1290617740 |
| Valor | 129061774 |
| Symbol | OROAPV |
| Strike | 208.65 CHF |
| Knock-out | 208.65 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.62 |
| Spread in % | 0.0078 |
| Distance to Knock-Out | 126.6500 |
| Distance to Knock-Out in % | 37.77% |
| Knock-Out reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 1.27 CHF |
| Last Best Ask Price | 1.28 CHF |
| Last Best Bid Volume | 149,000 |
| Last Best Ask Volume | 149,000 |
| Average Buy Volume | 149,354 |
| Average Sell Volume | 149,354 |
| Average Buy Value | 189,244 CHF |
| Average Sell Value | 190,737 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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