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Knock-Out Call Warrant*
Symbol:
ORDANV
ISIN:
CH1439350849
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.010 | ||||
| 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 | CH1439350849 |
| Valor | 143935084 |
| Symbol | ORDANV |
| Strike | 26.56 EUR |
| Knock-out | 26.56 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/04/2025 |
| 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 18:23 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 10.5500 |
| Distance to Knock-Out in % | 28.43% |
| Knock-Out reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.03 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 149,519 |
| Average Sell Volume | 149,519 |
| Average Buy Value | 152,682 CHF |
| Average Sell Value | 154,178 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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