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Knock-Out Put Warrant*
Symbol:
ORIAYV
ISIN:
CH1337820208
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1337820208 |
| Valor | 133782020 |
| Symbol | ORIAYV |
| Strike | 60.55 GBP |
| Knock-out | 60.55 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 | 05/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
56.475 EUR
|
| Date | 13/03/25 18:45 |
| Ratio | 10.00 |
Key data
| Gearing | 3.44 |
| Spread in % | 0.0064 |
| Distance to Knock-Out | 13.6450 |
| Distance to Knock-Out in % | 29.09% |
| Knock-Out reached | No |
market maker quality Date: 12/03/2025
| Average Spread | 0.64% |
| Last Best Bid Price | 1.61 CHF |
| Last Best Ask Price | 1.62 CHF |
| Last Best Bid Volume | 56,000 |
| Last Best Ask Volume | 56,000 |
| Average Buy Volume | 53,908 |
| Average Sell Volume | 53,908 |
| Average Buy Value | 83,499 CHF |
| Average Sell Value | 84,038 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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