Knock-Out Call Warrant*

Symbol: OROAOV
Underlyings: Roche AG
ISIN: CH1290617732
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.25
12:37:00
0.770
0.780
CHF
Volume
260,000
260,000

Performance

Closing prev. day 0.730
Diff. absolute / % 0.04 +5.48%

Determined prices

Last Price 0.650 Volume 10,000
Time 10:24:08 Date 22/01/2025

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1290617732
Valor 129061773
Symbol OROAOV
Strike 213.20 CHF
Knock-out 213.20 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/09/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Roche AG
ISIN CH0012032048
Price 289.30 CHF
Date 05/02/25 12:41
Ratio 100.00

Key data

Gearing 3.79
Spread in % 0.0131
Distance to Knock-Out 74.8000
Distance to Knock-Out in % 25.97%
Knock-Out reached No

market maker quality Date: 04/02/2025

Average Spread 1.37%
Last Best Bid Price 0.72 CHF
Last Best Ask Price 0.73 CHF
Last Best Bid Volume 260,000
Last Best Ask Volume 260,000
Average Buy Volume 259,827
Average Sell Volume 259,827
Average Buy Value 188,695 CHF
Average Sell Value 191,295 CHF
Spreads Availability Ratio 95.75%
Quote Availability 95.75%

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