Knock-Out Put Warrant*

Symbol: OROACV
Underlyings: Roche AG
ISIN: CH1139388834
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:39:24
0.370
0.380
CHF
Volume
161,000
161,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.370
Diff. absolute / % -0.05 -5.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1139388834
Valor 113938883
Symbol OROACV
Strike 347.05 CHF
Knock-out 347.05 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/11/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Roche AG
ISIN CH0012032048
Price 311.10 CHF
Date 05/12/25 16:50
Ratio 100.00

Key data

Distance to Knock-Out 33.7500
Distance to Knock-Out in % 10.77%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 6.33%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 159,000
Last Best Ask Volume 159,000
Average Buy Volume 60,365
Average Sell Volume 60,365
Average Buy Value 18,790 CHF
Average Sell Value 19,461 CHF
Spreads Availability Ratio 9.62%
Quote Availability 109.16%

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