Knock-Out Call Warrant*

Symbol: ORXAEV
ISIN: CH1543893775
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.04.26
22:04:53
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.080
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1543893775
Valor 154389377
Symbol ORXAEV
Strike 114.49 EUR
Knock-out 114.49 EUR
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Euro Bund Front Month Future
ISIN DE0009652644
Price 125.59645 EUR
Date 02/04/26 22:00
Ratio 5.00

Key data

Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 0.47%
Last Best Bid Price 2.10 CHF
Last Best Ask Price 2.11 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 1,065,340 CHF
Average Sell Value 1,070,340 CHF
Spreads Availability Ratio 99.59%
Quote Availability 99.59%

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