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Knock-Out Put Warrant*
Symbol:
ORHANV
ISIN:
CH1562898325
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.090 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2.690 | Volume | 10,000 | |
| Time | 09:09:57 | Date | 19/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1562898325 |
| Valor | 156289832 |
| Symbol | ORHANV |
| Strike | 1,346.03 EUR |
| Knock-out | 1,346.03 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.06 |
| Spread in % | 0.0033 |
| Distance to Knock-Out | 328.4300 |
| Distance to Knock-Out in % | 32.27% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 3.14 CHF |
| Last Best Ask Price | 3.15 CHF |
| Last Best Bid Volume | 43,000 |
| Last Best Ask Volume | 43,000 |
| Average Buy Volume | 42,756 |
| Average Sell Volume | 42,756 |
| Average Buy Value | 128,848 CHF |
| Average Sell Value | 129,276 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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