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Knock-Out Put Warrant*
Symbol:
ORIACV
ISIN:
CH1185654154
Issuer:
Bank Vontobel
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 | 1.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1185654154 |
| Valor | 118565415 |
| Symbol | ORIACV |
| Strike | 67.31 GBP |
| Knock-out | 67.31 GBP |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
60.02 EUR
|
| Date | 22/11/24 22:28 |
| Ratio | 20.00 |
Key data
| Gearing | 2.73 |
| Spread in % | 0.0099 |
| Distance to Knock-Out | 18.0650 |
| Distance to Knock-Out in % | 36.68% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 1.03 CHF |
| Last Best Ask Price | 1.04 CHF |
| Last Best Bid Volume | 108,000 |
| Last Best Ask Volume | 108,000 |
| Average Buy Volume | 105,352 |
| Average Sell Volume | 105,352 |
| Average Buy Value | 108,530 CHF |
| Average Sell Value | 109,583 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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