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Knock-Out Call Warrant*
Symbol:
ORDADV
ISIN:
CH1445424117
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.26
10:42:27 |
|
0.980
|
0.990
|
CHF |
| Volume |
140,000
|
140,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.020 | ||||
| Diff. absolute / % | -0.04 | -3.92% | |||
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 | CH1445424117 |
| Valor | 144542411 |
| Symbol | ORDADV |
| Strike | 28.96 EUR |
| Knock-out | 28.96 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
39.315 EUR
|
| Date | 09/04/26 11:02 |
| Ratio | 10.00 |
Key data
| Gearing | 3.68 |
| Spread in % | 0.0202 |
| Distance to Knock-Out | 10.1400 |
| Distance to Knock-Out in % | 25.93% |
| Knock-Out reached | No |
market maker quality Date: 08/04/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 0.94 CHF |
| Last Best Ask Price | 0.95 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 140,000 |
| Average Sell Volume | 140,000 |
| Average Buy Value | 127,946 CHF |
| Average Sell Value | 129,346 CHF |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
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