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Knock-Out Call Warrant*
Symbol:
ORIAXV
ISIN:
CH1206725264
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 | 0.670 | ||||
| Diff. absolute / % | -0.07 | -9.46% | |||
Determined prices
| Last Price | 0.850 | Volume | 35,000 | |
| Time | 10:05:40 | Date | 06/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1206725264 |
| Valor | 120672526 |
| Symbol | ORIAXV |
| Strike | 41.54 GBP |
| Knock-out | 41.54 GBP |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
56.495 EUR
|
| Date | 13/03/25 18:56 |
| Ratio | 10.00 |
Key data
| Gearing | 7.78 |
| Spread in % | 0.0144 |
| Distance to Knock-Out | 5.3650 |
| Distance to Knock-Out in % | 11.44% |
| Knock-Out reached | No |
market maker quality Date: 12/03/2025
| Average Spread | 1.40% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 56,000 |
| Last Best Ask Volume | 56,000 |
| Average Buy Volume | 53,909 |
| Average Sell Volume | 53,909 |
| Average Buy Value | 38,423 CHF |
| Average Sell Value | 38,962 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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