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Knock-Out Put Warrant*
Symbol:
ORIA1V
ISIN:
CH1274785802
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 | 1.070 | ||||
| Diff. absolute / % | 0.06 | +5.61% | |||
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 | CH1274785802 |
| Valor | 127478580 |
| Symbol | ORIA1V |
| Strike | 60.83 GBP |
| Knock-out | 60.83 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 | 14/07/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
60.99 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 10.00 |
Key data
| Gearing | 4.53 |
| Spread in % | 0.0078 |
| Distance to Knock-Out | 10.8800 |
| Distance to Knock-Out in % | 21.78% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.94% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 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 | 50,959 CHF |
| Average Sell Value | 51,442 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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