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Knock-Out Call Warrant*
Symbol:
ORHAXV
ISIN:
CH1576868728
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
20:00:10 |
|
2.690
|
2.730
|
CHF |
| Volume |
4,000
|
4,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.040 | ||||
| Diff. absolute / % | -0.35 | -11.51% | |||
Determined prices
| Last Price | 2.560 | Volume | 2,000 | |
| Time | 09:18:51 | Date | 03/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1576868728 |
| Valor | 157686872 |
| Symbol | ORHAXV |
| Strike | 842.79 EUR |
| Knock-out | 842.79 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 3.90 |
| Spread in % | 0.0037 |
| Distance to Knock-Out | 287.2100 |
| Distance to Knock-Out in % | 25.42% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 2.96 CHF |
| Last Best Ask Price | 2.97 CHF |
| Last Best Bid Volume | 38,000 |
| Last Best Ask Volume | 38,000 |
| Average Buy Volume | 37,782 |
| Average Sell Volume | 37,782 |
| Average Buy Value | 111,792 CHF |
| Average Sell Value | 112,170 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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