Knock-Out Put Warrant*

Symbol: OROACV
Underlyings: Roche AG
ISIN: CH1139388834
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.25
12:25:00
0.820
0.830
CHF
Volume
260,000
260,000

Performance

Closing prev. day 0.860
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1139388834
Valor 113938883
Symbol OROACV
Strike 369.70 CHF
Knock-out 369.70 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 08/11/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Roche AG
ISIN CH0012032048
Price 289.4000 CHF
Date 05/02/25 12:40
Ratio 100.00

Key data

Gearing 3.47
Spread in % 0.0120
Distance to Knock-Out 81.7000
Distance to Knock-Out in % 28.37%
Knock-Out reached No

market maker quality Date: 04/02/2025

Average Spread 1.16%
Last Best Bid Price 0.86 CHF
Last Best Ask Price 0.87 CHF
Last Best Bid Volume 260,000
Last Best Ask Volume 260,000
Average Buy Volume 259,894
Average Sell Volume 259,894
Average Buy Value 222,437 CHF
Average Sell Value 225,037 CHF
Spreads Availability Ratio 95.77%
Quote Availability 95.77%

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