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Knock-Out Call Warrant*
Symbol:
ORIAQV
ISIN:
CH1519482090
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
18:01:07 |
|
1.030
|
1.090
|
CHF |
| Volume |
4,000
|
4,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.040 | ||||
| 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 Call Warrant* |
| ISIN | CH1519482090 |
| Valor | 151948209 |
| Symbol | ORIAQV |
| Strike | 54.66 GBP |
| Knock-out | 54.66 GBP |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
85.20 EUR
|
| Date | 24/04/26 18:18 |
| Ratio | 20.00 |
Key data
| Gearing | 3.72 |
| Spread in % | 0.0094 |
| Distance to Knock-Out | 19.5800 |
| Distance to Knock-Out in % | 26.37% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 76,000 |
| Last Best Ask Volume | 76,000 |
| Average Buy Volume | 74,713 |
| Average Sell Volume | 74,713 |
| Average Buy Value | 77,535 CHF |
| Average Sell Value | 78,282 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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