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Knock-Out Call Warrant*
Symbol:
ORIA5V
ISIN:
CH1274843882
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 | 0.510 | ||||
| Diff. absolute / % | -0.15 | -29.41% | |||
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 Call Warrant* |
| ISIN | CH1274843882 |
| Valor | 127484388 |
| Symbol | ORIA5V |
| Strike | 48.18 GBP |
| Knock-out | 48.18 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 | 25/08/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
61.005 EUR
|
| Date | 16/07/24 19:03 |
| Ratio | 10.00 |
Key data
| Gearing | 19.98 |
| Spread in % | 0.0339 |
| Distance to Knock-Out | 1.7700 |
| Distance to Knock-Out in % | 3.54% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.93% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 48,239 |
| Average Sell Volume | 48,239 |
| Average Buy Value | 24,826 CHF |
| Average Sell Value | 25,309 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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