Knock-Out Call Warrant*

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

Chart

    
Bid 0.460
    
Ask 0.470
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.40.450.50.550.6

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 0.460
Diff. absolute / % 0.01 +2.17%

Determined prices

Last Price 0.430 Volume 10,000
Time 15:21:11 Date 14/04/2025

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1290617732
Valor 129061773
Symbol OROAOV
Strike 208.93 CHF
Knock-out 208.93 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 255.6000 CHF
Date 17/04/25 17:19
Ratio 100.00

Key data

Gearing 5.33
Spread in % 0.0206
Distance to Knock-Out 46.6700
Distance to Knock-Out in % 18.26%
Knock-Out reached No

market maker quality Date: 16/04/2025

Average Spread 2.25%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 299,827
Average Sell Volume 299,827
Average Buy Value 132,076 CHF
Average Sell Value 135,076 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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