Login
Knock-Out Call Warrant*
Symbol:
ORDAIV
ISIN:
CH1445424125
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:46:20 |
|
0.280
|
0.290
|
CHF |
| Volume |
180,000
|
180,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | -0.05 | -15.15% | |||
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 | CH1445424125 |
| Valor | 144542412 |
| Symbol | ORDAIV |
| Strike | 27.65 EUR |
| Knock-out | 27.65 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 |
30.2725 EUR
|
| Date | 16/12/25 14:51 |
| Ratio | 10.00 |
Key data
| Gearing | 10.67 |
| Spread in % | 0.0364 |
| Distance to Knock-Out | 3.1600 |
| Distance to Knock-Out in % | 10.26% |
| Knock-Out reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 4.91% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 72,679 |
| Average Sell Volume | 72,679 |
| Average Buy Value | 24,281 CHF |
| Average Sell Value | 25,109 CHF |
| Spreads Availability Ratio | 9.94% |
| Quote Availability | 109.83% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)