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Knock-Out Put Warrant*
Symbol:
ORDAAV
ISIN:
CH1428136183
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
15:05:14 |
|
0.720
|
0.730
|
CHF |
| Volume |
170,000
|
170,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | -0.03 | -3.80% | |||
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 | CH1428136183 |
| Valor | 142813618 |
| Symbol | ORDAAV |
| Strike | 38.55 EUR |
| Knock-out | 38.55 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
30.9925 EUR
|
| Date | 15/12/25 15:27 |
| Ratio | 10.00 |
Key data
| Gearing | 3.99 |
| Spread in % | 0.0138 |
| Distance to Knock-Out | 7.8550 |
| Distance to Knock-Out in % | 25.59% |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 2.17% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 79,453 |
| Average Sell Volume | 79,453 |
| Average Buy Value | 58,458 CHF |
| Average Sell Value | 59,346 CHF |
| Spreads Availability Ratio | 10.69% |
| Quote Availability | 110.09% |
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