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Knock-Out Put Warrant*
Symbol:
ORXAGV
ISIN:
CH1312973105
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
20:27:06 |
|
1.970
|
1.980
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.010 | ||||
| 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 Put Warrant* |
| ISIN | CH1312973105 |
| Valor | 131297310 |
| Symbol | ORXAGV |
| Strike | 138.06 EUR |
| Knock-out | 138.06 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 | 05/01/2024 |
| 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 |
127.6159
|
| Date | 16/12/25 21:20 |
| Ratio | 5.00 |
Key data
| Gearing | 16.40 |
| Spread in % | 0.0050 |
| Knock-Out reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 1.98 CHF |
| Last Best Ask Price | 1.99 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 | 992,261 CHF |
| Average Sell Value | 997,261 CHF |
| Spreads Availability Ratio | 10.35% |
| Quote Availability | 109.40% |
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