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Knock-Out Call Warrant*
Symbol:
ORIALV
ISIN:
CH1139358787
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
18:04:06 |
|
1.980
|
2.070
|
CHF |
| Volume |
3,000
|
3,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.930 | ||||
| Diff. absolute / % | 0.02 | +1.87% | |||
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 | CH1139358787 |
| Valor | 113935878 |
| Symbol | ORIALV |
| Strike | 39.99 GBP |
| Knock-out | 39.99 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 | 25/10/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
66.51 EUR
|
| Date | 19/12/25 18:30 |
| Ratio | 10.00 |
Key data
| Gearing | 3.06 |
| Spread in % | 0.0050 |
| Distance to Knock-Out | 17.9200 |
| Distance to Knock-Out in % | 30.94% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 2.54% |
| Last Best Bid Price | 1.93 CHF |
| Last Best Ask Price | 1.94 CHF |
| Last Best Bid Volume | 49,000 |
| Last Best Ask Volume | 49,000 |
| Average Buy Volume | 21,119 |
| Average Sell Volume | 21,119 |
| Average Buy Value | 39,375 CHF |
| Average Sell Value | 39,760 CHF |
| Spreads Availability Ratio | 10.12% |
| Quote Availability | 109.35% |
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