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Knock-Out Call Warrant*
Symbol:
ORIATV
ISIN:
CH1206724929
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 1.820 | ||||
| Diff. absolute / % | -0.06 | -3.30% | |||
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 | CH1206724929 |
| Valor | 120672492 |
| Symbol | ORIATV |
| Strike | 40.19 GBP |
| Knock-out | 40.19 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 |
64.665 EUR
|
| Date | 15/05/24 22:58 |
| Ratio | 10.00 |
Key data
| Gearing | 3.61 |
| Spread in % | 0.0057 |
| Distance to Knock-Out | 15.3600 |
| Distance to Knock-Out in % | 27.65% |
| Knock-Out reached | No |
market maker quality Date: 14/05/2024
| Average Spread | 0.56% |
| Last Best Bid Price | 1.81 CHF |
| Last Best Ask Price | 1.82 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 | 84,451 CHF |
| Average Sell Value | 84,924 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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