Knock-Out Put Warrant*

Symbol: OROADV
Underlyings: Roche AG
ISIN: CH1197331908
Issuer:
Bank Vontobel

Chart

    
Bid 0.700
    
Ask 0.710
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.60.650.70.750.8

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 0.710
Diff. absolute / % -0.05 -7.04%

Determined prices

Last Price 0.770 Volume 1,000
Time 09:57:30 Date 10/04/2025

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1197331908
Valor 119733190
Symbol OROADV
Strike 323.29 CHF
Knock-out 323.29 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 255.6000 CHF
Date 17/04/25 17:19
Ratio 100.00

Key data

Gearing 3.76
Spread in % 0.0146
Distance to Knock-Out 67.6900
Distance to Knock-Out in % 26.48%
Knock-Out reached No

market maker quality Date: 16/04/2025

Average Spread 1.38%
Last Best Bid Price 0.71 CHF
Last Best Ask Price 0.72 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 299,884
Average Sell Volume 299,884
Average Buy Value 215,652 CHF
Average Sell Value 218,652 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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