Knock-Out Call Warrant*

Symbol: OROAQV
Underlyings: Roche AG
ISIN: CH1290617765
Issuer:
Bank Vontobel

Chart

    
Bid 0.650
    
Ask 0.680
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.60.650.70.750.80.85

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.680
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.700 Volume 8,000
Time 12:19:50 Date 09/01/2025

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1290617765
Valor 129061776
Symbol OROAQV
Strike 197.70 CHF
Knock-out 197.70 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 261.80 CHF
Date 04/04/25 17:30
Ratio 100.00

Key data

Gearing 3.99
Spread in % 0.0444
Distance to Knock-Out 65.7000
Distance to Knock-Out in % 24.94%
Knock-Out reached No

market maker quality Date: 03/04/2025

Average Spread 1.20%
Last Best Bid Price 0.81 CHF
Last Best Ask Price 0.82 CHF
Last Best Bid Volume 270,000
Last Best Ask Volume 270,000
Average Buy Volume 270,000
Average Sell Volume 270,000
Average Buy Value 223,650 CHF
Average Sell Value 226,350 CHF
Spreads Availability Ratio 97.17%
Quote Availability 97.17%

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