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Knock-Out Call Warrant*
Symbol:
ORIAEV
ISIN:
CH0553456374
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
16:30:51 |
|
2.690
|
2.700
|
CHF |
| Volume |
48,000
|
48,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.600 | ||||
| Diff. absolute / % | 0.08 | +3.08% | |||
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 | CH0553456374 |
| Valor | 55345637 |
| Symbol | ORIAEV |
| Strike | 33.69 GBP |
| Knock-out | 33.69 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 | 13/08/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
66.63 EUR
|
| Date | 19/12/25 16:49 |
| Ratio | 10.00 |
Key data
| Gearing | 2.33 |
| Spread in % | 0.0038 |
| Distance to Knock-Out | 24.2200 |
| Distance to Knock-Out in % | 41.82% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.87% |
| Last Best Bid Price | 2.60 CHF |
| Last Best Ask Price | 2.61 CHF |
| Last Best Bid Volume | 49,000 |
| Last Best Ask Volume | 49,000 |
| Average Buy Volume | 21,117 |
| Average Sell Volume | 21,117 |
| Average Buy Value | 53,520 CHF |
| Average Sell Value | 53,906 CHF |
| Spreads Availability Ratio | 10.12% |
| Quote Availability | 109.35% |
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