Login
Knock-Out Call Warrant*
Symbol:
ORIALV
ISIN:
CH1139358787
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
15:19:00 |
|
2.040
|
2.050
|
CHF |
| Volume |
47,000
|
47,000
|
||
Performance
| Closing prev. day | 2.010 | ||||
| Diff. absolute / % | 0.04 | +1.99% | |||
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 | CH1139358787 |
| Valor | 113935878 |
| Symbol | ORIALV |
| Strike | 38.45 GBP |
| Knock-out | 38.45 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 |
64.68 EUR
|
| Date | 15/05/24 15:35 |
| Ratio | 10.00 |
Key data
| Gearing | 3.11 |
| Spread in % | 0.0049 |
| Distance to Knock-Out | 17.1000 |
| Distance to Knock-Out in % | 30.78% |
| Knock-Out reached | No |
market maker quality Date: 14/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 2.00 CHF |
| Last Best Ask Price | 2.01 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 | 93,820 CHF |
| Average Sell Value | 94,293 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)