Knock-Out Put Warrant*

Symbol: OROAKV
Underlyings: Roche AG
ISIN: CH1197331957
Issuer:
Bank Vontobel

Chart

    
Bid 0.710
    
Ask 0.720
Created with Highcharts 8.0.009:2009:3009:4009:5010:0010:1010:2010:3010:4010:5011:0011:1011:200.6250.650.6750.70.7250.750.6

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.04.25
11:20:00
0.710
0.720
CHF
Volume
310,000
310,000

Performance

Closing prev. day 0.790
Diff. absolute / % -0.08 -10.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1197331957
Valor 119733195
Symbol OROAKV
Strike 314.37 CHF
Knock-out 314.37 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 15/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Roche AG
ISIN CH0012032048
Price 243.50 CHF
Date 10/04/25 11:30
Ratio 100.00

Key data

Gearing 3.57
Spread in % 0.0144
Distance to Knock-Out 65.0700
Distance to Knock-Out in % 26.10%
Knock-Out reached No

market maker quality Date: 08/04/2025

Average Spread 1.52%
Last Best Bid Price 0.64 CHF
Last Best Ask Price 0.65 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 299,783
Average Sell Volume 299,783
Average Buy Value 196,080 CHF
Average Sell Value 199,080 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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