Login
Knock-Out Put Warrant*
Symbol:
ORXAKV
ISIN:
CH1312946648
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
20:27:06 |
|
1.590
|
1.600
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.620 | ||||
| Diff. absolute / % | 0.06 | +4.58% | |||
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 Put Warrant* |
| ISIN | CH1312946648 |
| Valor | 131294664 |
| Symbol | ORXAKV |
| Strike | 136.01 EUR |
| Knock-out | 136.01 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Euro Bund Front Month Future |
| ISIN | DE0009652644 |
| Price |
127.61555
|
| Date | 16/12/25 21:16 |
| Ratio | 5.00 |
Key data
| Gearing | 20.27 |
| Spread in % | 0.0062 |
| Knock-Out reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 0.62% |
| Last Best Bid Price | 1.59 CHF |
| Last Best Ask Price | 1.60 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 800,683 CHF |
| Average Sell Value | 805,683 CHF |
| Spreads Availability Ratio | 10.01% |
| Quote Availability | 109.70% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)