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Knock-Out Put Warrant*
Symbol:
ORIAIV
ISIN:
CH1530384093
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.970 | ||||
| Diff. absolute / % | -0.06 | -6.19% | |||
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 | CH1530384093 |
| Valor | 153038409 |
| Symbol | ORIAIV |
| Strike | 85.73 GBP |
| Knock-out | 85.73 GBP |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
80.585 EUR
|
| Date | 28/07/26 22:59 |
| Ratio | 20.00 |
Key data
| Gearing | 3.72 |
| Spread in % | 0.0100 |
| Distance to Knock-Out | 17.4100 |
| Distance to Knock-Out in % | 25.48% |
| Knock-Out reached | No |
market maker quality Date: 27/07/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 0.97 CHF |
| Last Best Ask Price | 0.98 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 77,413 |
| Average Sell Volume | 77,413 |
| Average Buy Value | 73,936 CHF |
| Average Sell Value | 74,715 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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