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Knock-Out Put Warrant*
Symbol:
ORIADV
ISIN:
CH1260765628
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1260765628 |
| Valor | 126076562 |
| Symbol | ORIADV |
| Strike | 55.95 GBP |
| Knock-out | 55.95 GBP |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
56.575 EUR
|
| Date | 13/03/25 19:06 |
| Ratio | 10.00 |
Key data
| Gearing | 5.16 |
| Spread in % | 0.0096 |
| Distance to Knock-Out | 9.0450 |
| Distance to Knock-Out in % | 19.28% |
| Knock-Out reached | No |
market maker quality Date: 12/03/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.09 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 | 55,162 CHF |
| Average Sell Value | 55,701 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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