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Knock-Out Put Warrant*
Symbol:
ORIABV
ISIN:
CH1560298452
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 | 1.390 | ||||
| Diff. absolute / % | -0.06 | -4.32% | |||
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 | CH1560298452 |
| Valor | 156029845 |
| Symbol | ORIABV |
| Strike | 93.57 GBP |
| Knock-out | 93.57 GBP |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2026 |
| 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 | 2.60 |
| Spread in % | 0.0070 |
| Distance to Knock-Out | 25.2500 |
| Distance to Knock-Out in % | 36.96% |
| Knock-Out reached | No |
market maker quality Date: 27/07/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 1.39 CHF |
| Last Best Ask Price | 1.40 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 77,389 |
| Average Sell Volume | 77,389 |
| Average Buy Value | 106,894 CHF |
| Average Sell Value | 107,673 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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