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Knock-Out Put Warrant*
Symbol:
ORIAJV
ISIN:
CH1163265692
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
09:02:00 |
|
0.370
|
0.380
|
CHF |
| Volume |
94,000
|
94,000
|
||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | 0.01 | +2.56% | |||
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 | CH1163265692 |
| Valor | 116326569 |
| Symbol | ORIAJV |
| Strike | 62.16 GBP |
| Knock-out | 62.16 GBP |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
65.285 EUR
|
| Date | 15/05/24 09:17 |
| Ratio | 20.00 |
Key data
| Gearing | 7.74 |
| Spread in % | 0.0241 |
| Distance to Knock-Out | 6.6200 |
| Distance to Knock-Out in % | 11.92% |
| Knock-Out reached | No |
market maker quality Date: 14/05/2024
| Average Spread | 2.43% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 94,000 |
| Last Best Ask Volume | 94,000 |
| Average Buy Volume | 94,634 |
| Average Sell Volume | 94,634 |
| Average Buy Value | 38,543 CHF |
| Average Sell Value | 39,490 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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