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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
24.06.26
08:27:08 |
|
0.930
|
0.970
|
CHF |
| Volume |
8,000
|
8,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.990 | ||||
| Diff. absolute / % | -0.08 | -7.48% | |||
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 | 55.42 GBP |
| Knock-out | 55.42 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 |
83.755 EUR
|
| Date | 24/06/26 08:49 |
| Ratio | 20.00 |
Key data
| Gearing | 4.22 |
| Spread in % | 0.0105 |
| Distance to Knock-Out | 17.2100 |
| Distance to Knock-Out in % | 23.69% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.09 CHF |
| Last Best Bid Volume | 74,000 |
| Last Best Ask Volume | 74,000 |
| Average Buy Volume | 73,449 |
| Average Sell Volume | 73,449 |
| Average Buy Value | 77,165 CHF |
| Average Sell Value | 77,900 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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