Knock-Out Put Warrant*

Symbol: OROAIV
Underlyings: Roche AG
ISIN: CH1174981386
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
11:30:19
0.115
0.125
CHF
Volume
157,000
157,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.110
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1174981386
Valor 117498138
Symbol OROAIV
Strike 327.74 CHF
Knock-out 327.74 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/04/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Roche AG
ISIN CH0012032048
Price 317.60 CHF
Date 18/12/25 11:30
Ratio 100.00

Key data

Gearing 25.28
Spread in % 0.0769
Distance to Knock-Out 11.8400
Distance to Knock-Out in % 3.75%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 26.54%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 158,000
Last Best Ask Volume 158,000
Average Buy Volume 57,886
Average Sell Volume 57,886
Average Buy Value 6,568 CHF
Average Sell Value 7,246 CHF
Spreads Availability Ratio 9.38%
Quote Availability 109.17%

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