Knock-Out Put Warrant*

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

Chart

    
Bid 1.030
    
Ask 1.040
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.97511.0251.051.0751.1

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1174981386
Valor 117498138
Symbol OROAIV
Strike 338.03 CHF
Knock-out 338.03 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 235.80 CHF
Date 09/04/25 17:19
Ratio 100.00

Key data

Gearing 2.34
Spread in % 0.0099
Distance to Knock-Out 101.8300
Distance to Knock-Out in % 43.11%
Knock-Out reached No

market maker quality Date: 08/04/2025

Average Spread 1.12%
Last Best Bid Price 0.88 CHF
Last Best Ask Price 0.89 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 299,745
Average Sell Volume 299,745
Average Buy Value 266,912 CHF
Average Sell Value 269,912 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

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