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Knock-Out Call Warrant*
Symbol:
ORIARV
ISIN:
CH1519482108
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.770 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.710 | Volume | 3,000 | |
| Time | 12:15:04 | Date | 13/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1519482108 |
| Valor | 151948210 |
| Symbol | ORIARV |
| Strike | 57.79 GBP |
| Knock-out | 57.79 GBP |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 |
82.095 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 20.00 |
Key data
| Gearing | 5.03 |
| Spread in % | 0.0134 |
| Distance to Knock-Out | 13.3900 |
| Distance to Knock-Out in % | 18.81% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.26% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 78,000 |
| Last Best Ask Volume | 78,000 |
| Average Buy Volume | 77,465 |
| Average Sell Volume | 77,465 |
| Average Buy Value | 61,369 CHF |
| Average Sell Value | 62,144 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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