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Knock-Out Call Warrant*
Symbol:
ORIAAV
ISIN:
CH0331683406
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
15:25:00 |
|
6.190
|
6.200
|
CHF |
| Volume |
47,000
|
47,000
|
||
Performance
| Closing prev. day | 6.160 | ||||
| Diff. absolute / % | 0.05 | +0.81% | |||
Determined prices
| Last Price | 6.210 | Volume | 150 | |
| Time | 09:16:35 | Date | 15/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0331683406 |
| Valor | 33168340 |
| Symbol | ORIAAV |
| Strike | 1.77 GBP |
| Knock-out | 1.77 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 | 07/10/2016 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
64.685 EUR
|
| Date | 15/05/24 15:39 |
| Ratio | 10.00 |
Key data
| Gearing | 1.03 |
| Spread in % | 0.0016 |
| Distance to Knock-Out | 53.7800 |
| Distance to Knock-Out in % | 96.81% |
| Knock-Out reached | No |
market maker quality Date: 14/05/2024
| Average Spread | 0.16% |
| Last Best Bid Price | 6.15 CHF |
| Last Best Ask Price | 6.16 CHF |
| Last Best Bid Volume | 47,000 |
| Last Best Ask Volume | 47,000 |
| Average Buy Volume | 47,318 |
| Average Sell Volume | 47,318 |
| Average Buy Value | 289,915 CHF |
| Average Sell Value | 290,388 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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