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Knock-Out Call Warrant*
Symbol:
ORIAPV
ISIN:
CH1206724903
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
12:57:00 |
|
1.310
|
1.320
|
CHF |
| Volume |
47,000
|
47,000
|
||
Performance
| Closing prev. day | 1.290 | ||||
| Diff. absolute / % | 0.03 | +2.33% | |||
Determined prices
| Last Price | 0.860 | Volume | 6,000 | |
| Time | 10:02:28 | Date | 08/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1206724903 |
| Valor | 120672490 |
| Symbol | ORIAPV |
| Strike | 44.77 GBP |
| Knock-out | 44.77 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 | 18/08/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
65.125 EUR
|
| Date | 15/05/24 13:12 |
| Ratio | 10.00 |
Key data
| Gearing | 4.81 |
| Spread in % | 0.0075 |
| Distance to Knock-Out | 10.7800 |
| Distance to Knock-Out in % | 19.41% |
| Knock-Out reached | No |
market maker quality Date: 14/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 1.28 CHF |
| Last Best Ask Price | 1.29 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 | 59,814 CHF |
| Average Sell Value | 60,287 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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