Knock-Out Call Warrant*

Symbol: OROAPV
Underlyings: Roche PS
ISIN: CH1290617740
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.10.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.460
Diff. absolute / % 0.01 +0.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1290617740
Valor 129061774
Symbol OROAPV
Strike 211.04 CHF
Knock-out 211.04 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

Underlyings

Name Roche PS
ISIN CH1499059983
Price 357.80 CHF
Date 09/10/26 17:30
Ratio 100.00

Key data

Gearing 2.40
Spread in % 0.0066
Distance to Knock-Out 148.5600
Distance to Knock-Out in % 41.31%
Knock-Out reached No

market maker quality Date: 08/10/2026

Average Spread 0.69%
Last Best Bid Price 1.42 CHF
Last Best Ask Price 1.43 CHF
Last Best Bid Volume 142,000
Last Best Ask Volume 142,000
Average Buy Volume 141,053
Average Sell Volume 141,053
Average Buy Value 203,088 CHF
Average Sell Value 204,499 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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