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Knock-Out Put Warrant*
Symbol:
ORIAJV
ISIN:
CH1163265692
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:54:59 |
|
0.165
|
0.210
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 Put Warrant* |
| ISIN | CH1163265692 |
| Valor | 116326569 |
| Symbol | ORIAJV |
| Strike | 58.15 GBP |
| Knock-out | 58.15 GBP |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
63.07 EUR
|
| Date | 05/12/25 19:25 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 3.2100 |
| Distance to Knock-Out in % | 5.84% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 11.57% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 102,000 |
| Last Best Ask Volume | 102,000 |
| Average Buy Volume | 46,099 |
| Average Sell Volume | 46,099 |
| Average Buy Value | 9,067 CHF |
| Average Sell Value | 9,684 CHF |
| Spreads Availability Ratio | 10.39% |
| Quote Availability | 110.27% |
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