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Knock-Out Put Warrant*
Symbol:
ORDAFV
ISIN:
CH1534239954
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.26
09:48:04 |
|
0.270
|
0.280
|
CHF |
| Volume |
140,000
|
140,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | 0.01 | +3.85% | |||
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 | CH1534239954 |
| Valor | 153423995 |
| Symbol | ORDAFV |
| Strike | 42.08 EUR |
| Knock-out | 42.08 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 | 27/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
39.4025 EUR
|
| Date | 09/04/26 10:19 |
| Ratio | 10.00 |
Key data
| Gearing | 10.94 |
| Spread in % | 0.0690 |
| Distance to Knock-Out | 2.9700 |
| Distance to Knock-Out in % | 7.60% |
| Knock-Out reached | No |
market maker quality Date: 08/04/2026
| Average Spread | 2.85% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 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 | 48,696 CHF |
| Average Sell Value | 50,096 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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