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Knock-Out Call Warrant*
Symbol:
ORIAKV
ISIN:
CH1139358746
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
15:35:00 |
|
2.270
|
2.280
|
CHF |
| Volume |
47,000
|
47,000
|
||
Performance
| Closing prev. day | 2.280 | ||||
| Diff. absolute / % | 0.03 | +1.32% | |||
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 | CH1139358746 |
| Valor | 113935874 |
| Symbol | ORIAKV |
| Strike | 36.08 GBP |
| Knock-out | 36.08 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 | 25/10/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
64.435 EUR
|
| Date | 15/05/24 15:49 |
| Ratio | 10.00 |
Key data
| Gearing | 2.73 |
| Spread in % | 0.0043 |
| Distance to Knock-Out | 19.4700 |
| Distance to Knock-Out in % | 35.05% |
| Knock-Out reached | No |
market maker quality Date: 14/05/2024
| Average Spread | 0.44% |
| Last Best Bid Price | 2.27 CHF |
| Last Best Ask Price | 2.28 CHF |
| Last Best Bid Volume | 47,000 |
| Last Best Ask Volume | 47,000 |
| Average Buy Volume | 47,317 |
| Average Sell Volume | 47,317 |
| Average Buy Value | 106,594 CHF |
| Average Sell Value | 107,067 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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