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Knock-Out Call Warrant*
Symbol:
ORIA2V
ISIN:
CH1274843833
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 | 1.120 | ||||
| Diff. absolute / % | -0.09 | -8.04% | |||
Determined prices
| Last Price | 1.080 | Volume | 7,000 | |
| Time | 10:19:41 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1274843833 |
| Valor | 127484383 |
| Symbol | ORIA2V |
| Strike | 46.39 GBP |
| Knock-out | 46.39 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 | 25/08/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
64.61 EUR
|
| Date | 14/05/24 22:58 |
| Ratio | 10.00 |
Key data
| Gearing | 5.88 |
| Spread in % | 0.0092 |
| Distance to Knock-Out | 9.2500 |
| Distance to Knock-Out in % | 16.62% |
| Knock-Out reached | No |
market maker quality Date: 13/05/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 1.11 CHF |
| Last Best Ask Price | 1.12 CHF |
| Last Best Bid Volume | 47,000 |
| Last Best Ask Volume | 47,000 |
| Average Buy Volume | 47,303 |
| Average Sell Volume | 47,303 |
| Average Buy Value | 51,718 CHF |
| Average Sell Value | 52,191 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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